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
$8.39B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

1
+$187M
2
+$171M
3
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

1 Communication Services 15.34%
2 Healthcare 11.69%
3 Technology 7.21%
4 Consumer Discretionary 6.89%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS
51
Bain Capital GSS Investment Corp
BCSS
$591M
$17.4M 0.21%
+1,723,855
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.8B
$17M 0.2%
223,595
-1,965,132
ARES.PRB
53
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
$16.6M 0.2%
329,854
+41,594
ARES icon
54
Ares Management
ARES
$22.5B
$16.6M 0.2%
+329,854
CLDT
55
Chatham Lodging
CLDT
$405M
$16.1M 0.19%
2,365,395
+227,500
PCT icon
56
PureCycle Technologies
PCT
$1.22B
$15.6M 0.19%
+22,000
BITB icon
57
Bitwise Bitcoin ETF
BITB
$2.85B
$15.3M 0.18%
321,399
-229,879
OKLO
58
Oklo
OKLO
$10.2B
$14.9M 0.18%
208,100
-2,600
GTEN
59
Gores Holdings X
GTEN
$462M
$14.9M 0.18%
1,450,000
-50,000
BKD icon
60
Brookdale Senior Living
BKD
$3.22B
$12.9M 0.15%
+1,200,000
LOKV
61
Live Oak Acquisition Corp V
LOKV
$300M
$12.8M 0.15%
1,247,005
+147,005
QBTS icon
62
D-Wave Quantum
QBTS
$6.28B
$12.4M 0.15%
473,100
-700
AEXA
63
American Exceptionalism Acquisition Corp
AEXA
$547M
$11.4M 0.14%
1,000,000
KLAR
64
Klarna Group
KLAR
$5.38B
$10.1M 0.12%
348,000
+198,000
SBXE.U
65
SilverBox Corp V Units
SBXE.U
$10.1M 0.12%
+1,000,000
HPE icon
66
Hewlett Packard
HPE
$32.5B
$10M 0.12%
+150,000
HPE.PRC
67
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
– –
0
NWAX.U
68
New America Acquisition I Corp Units
NWAX.U
$8.33M 0.1%
+800,000
CAEP
69
Cantor Equity Partners III
CAEP
$362M
$7.65M 0.09%
750,000
+650,000
ALUB.U
70
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.58M 0.09%
+750,000
BCAR
71
D. Boral ARC Acquisition I Corp
BCAR
$417M
$7.52M 0.09%
750,000
-1,384,886
MCHB
72
Mechanics Bancorp
MCHB
$3.39B
$7.5M 0.09%
512,727
RGTI icon
73
Rigetti Computing
RGTI
$5.6B
$7.01M 0.08%
316,700
-2,900
ZTS icon
74
Zoetis
ZTS
$50.9B
$7M 0.08%
+55,667
RKLB icon
75
Rocket Lab Corp
RKLB
$41.6B
$6.93M 0.08%
+99,366
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3
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