SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR.PRA
51
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$567M
$18.6M 0.21%
+335,416
BCSS
52
Bain Capital GSS Investment Corp
BCSS
$595M
$17.4M 0.2%
1,723,855
DBCA
53
D. Boral Acquisition I Corp
DBCA
$432M
$17.3M 0.19%
+1,750,000
GSAT icon
54
Globalstar
GSAT
$10.8B
$15.7M 0.18%
+237,000
CLBR
55
Colombier Acquisition Corp III
CLBR
$407M
$15.1M 0.17%
+1,500,000
ACAAU
56
Averin Capital Acquisition Corp Units
ACAAU
$253M
$15M 0.17%
+1,500,000
GTEN
57
Gores Holdings X
GTEN
$467M
$14.8M 0.17%
1,450,000
OIM
58
OneIM Acquisition Corp
OIM
$359M
$14.6M 0.16%
+1,462,248
NEE.PRT
59
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$13.5M 0.15%
+256,569
LOKV
60
Live Oak Acquisition Corp V
LOKV
$303M
$13M 0.15%
1,247,005
TRGSU
61
TRG Latin America Acquisitions Corp Units
TRGSU
$12.4M 0.14%
+1,250,000
KPET.U
62
KPET Ultra Paceline Corp Units
KPET.U
$12M 0.14%
+1,200,000
MDLN
63
Medline Inc
MDLN
$30.9B
$10.2M 0.12%
230,000
-270,000
FVAV
64
Fortress Value Acquisition Corp V
FVAV
$10M 0.11%
+1,000,000
MCHPP
65
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.99M 0.11%
+174,053
SBXE
66
SilverBox Corp V
SBXE
$344M
$9.92M 0.11%
+999,999
KRAQ
67
KRAKacquisition Corp
KRAQ
$428M
$9.86M 0.11%
+1,000,000
AEXA
68
American Exceptionalism Acquisition Corp
AEXA
$562M
$9.15M 0.1%
844,667
-155,333
SARO
69
StandardAero Inc
SARO
$9.52B
$8.82M 0.1%
+341,622
FMACU
70
Future Money Acquisition Corp Units
FMACU
$104M
$8.49M 0.1%
+850,000
HLXC
71
Helix Acquisition Corp III
HLXC
$225M
$8.07M 0.09%
+794,673
RIVN icon
72
Rivian
RIVN
$21.9B
$7.74M 0.09%
514,400
-875,400
CAEP
73
DELISTED
Cantor Equity Partners III
CAEP
$7.73M 0.09%
750,000
KRSP
74
Rice Acquisition Corporation 3
KRSP
$477M
$7.71M 0.09%
748,242
+402,332
MCHB
75
Mechanics Bancorp
MCHB
$3.26B
$7.56M 0.09%
512,727
1 2
3
4 5