SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$1.15B
Cap. Flow %
-26.04%
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$99.8M
2
SHC icon
Sotera Health
SHC
$47.1M
3
VIK icon
Viking Holdings
VIK
$45.7M
4
BRKR icon
Bruker
BRKR
$36.9M
5
FHN icon
First Horizon
FHN
$35.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$442M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
4
STZ icon
Constellation Brands
STZ
$213M
5
TLN
Talen Energy Corporation Common Stock
TLN
$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 9.1%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$40.3B
$9.33M 0.18% 214,000 -33,000 -13% -$1.44M
BBOT
52
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
$9.04M 0.17% 800,000 +95,000 +13% +$1.07M
TEM
53
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
$9.01M 0.17% 186,700 +161,700 +647% +$7.8M
COMM icon
54
CommScope
COMM
$3.55B
$8.51M 0.16% 1,603,000 – –
CSX icon
55
CSX Corp
CSX
$60.6B
$8.36M 0.16% 284,000 – –
APP icon
56
Applovin
APP
$162B
$6.84M 0.13% +25,800 New +$6.84M
NEE.PRT
57
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$6.58M 0.13% 144,419 -229,614 -61% -$10.5M
LPLA icon
58
LPL Financial
LPLA
$29.2B
$6.54M 0.13% +20,000 New +$6.54M
MSFT icon
59
Microsoft
MSFT
$3.77T
$5.63M 0.11% +15,000 New +$5.63M
VRT icon
60
Vertiv
VRT
$48.7B
$5.2M 0.1% 72,000 – –
MKSI icon
61
MKS Inc. Common Stock
MKSI
$6.94B
$5.07M 0.1% +63,300 New +$5.07M
HMST icon
62
HomeStreet
HMST
$262M
$4.78M 0.09% +407,271 New +$4.78M
SKGR
63
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.08% 366,509 +249,600 +213% +$2.92M
PCSC
64
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$4.25M 0.08% 412,847 – –
IONQ icon
65
IonQ
IONQ
$12.7B
$3.9M 0.08% 176,900 -100 -0.1% -$2.21K
ITGR icon
66
Integer Holdings
ITGR
$3.78B
$3.4M 0.07% +28,832 New +$3.4M
SOC icon
67
Sable Offshore Corp
SOC
$2.68B
$3.17M 0.06% 125,000 -50,000 -29% -$1.27M
POLE
68
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.02M 0.06% 297,894 – –
SEDG icon
69
SolarEdge
SEDG
$2.01B
$2.94M 0.06% 181,500 – –
LTBR icon
70
Lightbridge
LTBR
$392M
$2.78M 0.05% 373,000 +355,500 +2,031% +$2.65M
NETD icon
71
Nabors Energy Transition Corp II
NETD
$2.74M 0.05% 250,000 – –
ASTS icon
72
AST SpaceMobile
ASTS
$13.2B
$2.61M 0.05% +114,800 New +$2.61M
OACC
73
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.56M 0.05% 250,000 – –
BEAG
74
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$2.54M 0.05% 250,000 – –
ALKT icon
75
Alkami Technology
ALKT
$2.66B
$2.44M 0.05% +92,900 New +$2.44M
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