SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+10.72%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.16B
AUM Growth
+$1.73B
Cap. Flow
-$658M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.16%
Holding
399
New
93
Increased
30
Reduced
38
Closed
43

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$102M
2
SGI
Somnigroup International Inc.
SGI
$102M
3
TMUS icon
T-Mobile US
TMUS
$59.6M
4
LYV icon
Live Nation Entertainment
LYV
$55.2M
5
GMS icon
GMS Inc
GMS
$54.4M

Top Sells

1
CART icon
Maplebear
CART
$66.7M
2
NVDA icon
NVIDIA
NVDA
$63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.3M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$31.8M
5
ANSS
Ansys
ANSS
$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.87%
3 Financials 8.59%
4 Consumer Discretionary 7.67%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$11.8B
$14.5M 0.21%
+944,471
New +$14.5M
AACB
52
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$14.2M 0.2%
+1,400,000
New +$14.2M
FOUR.PRA
53
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.05B
$14.2M 0.2%
+122,844
New +$14.2M
ATII
54
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$13.3M 0.19%
+1,300,000
New +$13.3M
SBXD
55
SilverBox Corp IV
SBXD
$267M
$13.2M 0.19%
1,200,000
-688,149
-36% -$7.54M
TEM
56
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
$11.9M 0.17%
186,700
– –
OKLO
57
Oklo
OKLO
$10.7B
$11.8M 0.17%
210,800
-222,600
-51% -$12.5M
LOKV
58
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$11.8M 0.17%
+1,100,000
New +$11.8M
BA.PRA
59
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
$10.3M 0.15%
+152,127
New +$10.3M
KFII
60
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$10.2M 0.14%
+1,000,000
New +$10.2M
UNP icon
61
Union Pacific
UNP
$132B
$10.1M 0.14%
44,000
+2,000
+5% +$460K
CSX icon
62
CSX Corp
CSX
$60.2B
$10.1M 0.14%
308,000
+24,000
+8% +$783K
NSC icon
63
Norfolk Southern
NSC
$62.4B
$9.98M 0.14%
+39,000
New +$9.98M
OS
64
OneStream, Inc. Class A Common Stock
OS
$3.72B
$9.91M 0.14%
+350,000
New +$9.91M
BIRK icon
65
Birkenstock
BIRK
$9.13B
$9.84M 0.14%
+200,000
New +$9.84M
JENA.U
66
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$9.25M 0.13%
+900,000
New +$9.25M
VRT icon
67
Vertiv
VRT
$48B
$9.25M 0.13%
72,000
– –
BBOT
68
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$779M
$8.5M 0.12%
800,000
– –
IPCX
69
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$8.41M 0.12%
+825,000
New +$8.41M
QBTS icon
70
D-Wave Quantum
QBTS
$5.23B
$8.18M 0.12%
558,600
+358,600
+179% +$5.25M
OBAWU
71
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$8.03M 0.11%
+802,068
New +$8.03M
QXO
72
QXO Inc
QXO
$13.8B
$7.8M 0.11%
+362,195
New +$7.8M
TTAN
73
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
$7.5M 0.11%
+70,000
New +$7.5M
JACS
74
Jackson Acquisition Company II
JACS
$306M
$7.39M 0.1%
+717,200
New +$7.39M
DRDB
75
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$6.7M 0.09%
+650,000
New +$6.7M
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