SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$39.4B
$9.33M 0.18%
214,000
-33,000
BBOT
52
BridgeBio Oncology
BBOT
$903M
$9.04M 0.17%
800,000
+95,000
TEM
53
Tempus AI
TEM
$15.8B
$9.01M 0.17%
186,700
+161,700
COMM icon
54
CommScope
COMM
$3.43B
$8.51M 0.16%
1,603,000
CSX icon
55
CSX Corp
CSX
$67.1B
$8.36M 0.16%
284,000
APP icon
56
Applovin
APP
$205B
$6.84M 0.13%
+25,800
NEE.PRT
57
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$6.58M 0.13%
144,419
-229,614
LPLA icon
58
LPL Financial
LPLA
$26.7B
$6.54M 0.13%
+20,000
MSFT icon
59
Microsoft
MSFT
$3.8T
$5.63M 0.11%
+15,000
VRT icon
60
Vertiv
VRT
$67.9B
$5.2M 0.1%
72,000
MKSI icon
61
MKS Inc
MKSI
$9.25B
$5.07M 0.1%
+63,300
MCHB
62
Mechanics Bancorp
MCHB
$2.87B
$4.78M 0.09%
+407,271
SKGR
63
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.08%
366,509
+249,600
PCSC
64
Perceptive Capital Solutions
PCSC
$4.25M 0.08%
412,847
IONQ icon
65
IonQ
IONQ
$21.7B
$3.9M 0.08%
176,900
-100
ITGR icon
66
Integer Holdings
ITGR
$3.61B
$3.4M 0.07%
+28,832
SOC icon
67
Sable Offshore Corp
SOC
$1.31B
$3.17M 0.06%
125,000
-50,000
POLE
68
Andretti Acquisition Corp II
POLE
$311M
$3.02M 0.06%
297,894
SEDG icon
69
SolarEdge
SEDG
$2.38B
$2.94M 0.06%
181,500
LTBR icon
70
Lightbridge
LTBR
$788M
$2.78M 0.05%
373,000
+355,500
NETD icon
71
Nabors Energy Transition Corp II
NETD
$242M
$2.74M 0.05%
250,000
ASTS icon
72
AST SpaceMobile
ASTS
$24.4B
$2.61M 0.05%
+114,800
OACC
73
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$2.56M 0.05%
250,000
BEAG
74
Bold Eagle Acquisition Corp
BEAG
$334M
$2.54M 0.05%
250,000
ALKT icon
75
Alkami Technology
ALKT
$2.33B
$2.44M 0.05%
+92,900
1 2
3
4 5