SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$64.7M 0.89%
347,000
FCNCA icon
27
First Citizens BancShares
FCNCA
$23B
$64.5M 0.89%
36,043
-5,420
JPM icon
28
JPMorgan Chase
JPM
$810B
$61.8M 0.85%
195,800
-32,500
SPR
29
DELISTED
Spirit AeroSystems
SPR
$59.8M 0.82%
1,549,000
+211,000
CSX icon
30
CSX Corp
CSX
$79.4B
$55.8M 0.77%
1,571,000
+1,263,000
GEV icon
31
GE Vernova
GEV
$235B
$53.2M 0.73%
86,500
-100
CORZW icon
32
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$51M 0.7%
4,413,497
+550,297
TSM icon
33
TSMC
TSM
$1.94T
$45.9M 0.63%
+164,500
APO.PRA icon
34
Apollo Global Management Series A
APO.PRA
$1.61B
$45.4M 0.63%
646,298
-644,632
SNOW icon
35
Snowflake
SNOW
$57.6B
$45.1M 0.62%
200,000
SATS icon
36
EchoStar
SATS
$33.3B
$43.9M 0.6%
574,946
+491,203
AER icon
37
AerCap
AER
$24.3B
$43.2M 0.6%
+357,000
MSFT icon
38
Microsoft
MSFT
$2.92T
$36.3M 0.5%
+70,000
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.52B
$34.3M 0.47%
551,278
+183,904
K
40
DELISTED
Kellanova
K
$31.4M 0.43%
383,000
OKLO
41
Oklo
OKLO
$9.84B
$23.5M 0.32%
210,700
-100
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.21B
$23.3M 0.32%
2,812,450
+145,876
CDNS icon
43
Cadence Design Systems
CDNS
$82B
$21.5M 0.3%
61,100
-63,100
BCAR
44
D. Boral ARC Acquisition I Corp
BCAR
$416M
$21.2M 0.29%
+2,134,886
CRF
45
Cornerstone Total Return Fund
CRF
$1.15B
$20.7M 0.29%
2,574,825
+132,068
RIVN icon
46
Rivian
RIVN
$19B
$20.4M 0.28%
1,389,800
KVUE icon
47
Kenvue
KVUE
$36.6B
$18.6M 0.26%
+1,147,000
BTSGU icon
48
BrightSpring Health Services Unit
BTSGU
$1.1B
$18M 0.25%
178,150
-101,209
IREN icon
49
Iris Energy
IREN
$13.6B
$16.9M 0.23%
+360,649
AVGO icon
50
Broadcom
AVGO
$1.52T
$16.5M 0.23%
+50,000
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