SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

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
+$45.3M

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
GTEN
51
Gores Holdings X
GTEN
$464M
$15.3M 0.18%
1,500,000
-250,000
BCSS.U
52
Bain Capital GSS Investment Corp Units
BCSS.U
$15.1M 0.18%
+1,500,000
CLDT
53
Chatham Lodging
CLDT
$329M
$14.3M 0.17%
2,137,895
ARES.PRB
54
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
$14.3M 0.17%
+288,260
FIG
55
Figma
FIG
$17.8B
$13M 0.15%
+250,000
SDHI
56
Siddhi Acquisition Corp
SDHI
$356M
$12.7M 0.15%
1,246,984
-253,016
SBXD
57
SilverBox Corp IV
SBXD
$268M
$12.3M 0.15%
1,174,354
-25,646
QBTS icon
58
D-Wave Quantum
QBTS
$8.09B
$11.7M 0.14%
473,800
-84,800
MIR icon
59
Mirion Technologies
MIR
$6.36B
$11.6M 0.14%
+500,000
LOKV
60
Live Oak Acquisition Corp V
LOKV
$295M
$11.2M 0.13%
1,100,000
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$555M
$10.9M 0.13%
+1,000,000
BRKRP
62
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$896M
$10.2M 0.12%
+37,554
AACB
63
Artius II Acquisition Inc
AACB
$284M
$10.2M 0.12%
1,000,000
-400,000
RGTI icon
64
Rigetti Computing
RGTI
$8.44B
$9.52M 0.11%
319,600
-35,200
AEHR icon
65
Aehr Test Systems
AEHR
$689M
$9.03M 0.11%
300,000
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$8.81M 0.1%
126,649
-25,478
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.4B
$8.61M 0.1%
+98,710
LGN
68
Legence Corp
LGN
$2.7B
$8.34M 0.1%
+270,705
SOUN icon
69
SoundHound AI
SOUN
$5.06B
$8.2M 0.1%
510,100
IPCX
70
Inflection Point Acquisition Corp III
IPCX
$348M
$7.8M 0.09%
775,000
-50,000
HVMCU
71
Highview Merger Corp Units
HVMCU
$7.59M 0.09%
+750,000
ATII
72
Archimedes Tech SPAC Partners II Co
ATII
$307M
$7.56M 0.09%
740,000
-560,000
DMIIU
73
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$7.47M 0.09%
+750,763
AMLP icon
74
Alerian MLP ETF
AMLP
$10.5B
$7.39M 0.09%
+157,412
OBA
75
Oxley Bridge Acquisition Ltd
OBA
$317M
$7.15M 0.08%
+718,000
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3
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