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
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$102M
3 +$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1 +$66.7M
2 +$63M
3 +$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$12.5B
$14.5M 0.21%
+944,471
AACB
52
Artius II Acquisition Inc
AACB
$285M
$14.2M 0.2%
+1,400,000
FOUR.PRA
53
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$842M
$14.2M 0.2%
+122,844
ATII
54
Archimedes Tech SPAC Partners II Co
ATII
$308M
$13.3M 0.19%
+1,300,000
SBXD
55
SilverBox Corp IV
SBXD
$270M
$13.2M 0.19%
1,200,000
-688,149
TEM
56
Tempus AI
TEM
$12.3B
$11.9M 0.17%
186,700
OKLO
57
Oklo
OKLO
$15B
$11.8M 0.17%
210,800
-222,600
LOKV
58
Live Oak Acquisition Corp V
LOKV
$296M
$11.8M 0.17%
+1,100,000
BA.PRA
59
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.79B
$10.3M 0.15%
+152,127
KFII
60
K&F Growth Acquisition Corp II
KFII
$406M
$10.2M 0.14%
+1,000,000
UNP icon
61
Union Pacific
UNP
$135B
$10.1M 0.14%
44,000
+2,000
CSX icon
62
CSX Corp
CSX
$67.4B
$10.1M 0.14%
308,000
+24,000
NSC icon
63
Norfolk Southern
NSC
$64.3B
$9.98M 0.14%
+39,000
OS
64
OneStream Inc
OS
$4.48B
$9.9M 0.14%
+350,000
BIRK icon
65
Birkenstock
BIRK
$7.79B
$9.84M 0.14%
+200,000
JENA.U
66
Jena Acquisition Corp II Units
JENA.U
$9.25M 0.13%
+900,000
VRT icon
67
Vertiv
VRT
$65.3B
$9.25M 0.13%
72,000
BBOT
68
BridgeBio Oncology
BBOT
$963M
$8.5M 0.12%
800,000
IPCX
69
Inflection Point Acquisition Corp III
IPCX
$350M
$8.41M 0.12%
+825,000
QBTS icon
70
D-Wave Quantum
QBTS
$10.9B
$8.18M 0.12%
558,600
+358,600
OBAWU
71
Oxley Bridge Acquisition Ltd Unit
OBAWU
$8.03M 0.11%
+802,068
QXO
72
QXO Inc
QXO
$17.2B
$7.8M 0.11%
+362,195
TTAN
73
ServiceTitan Inc
TTAN
$9.08B
$7.5M 0.11%
+70,000
JACS
74
Jackson Acquisition Co II
JACS
$310M
$7.39M 0.1%
+717,200
DRDB
75
Roman DBDR Acquisition Corp II
DRDB
$322M
$6.7M 0.09%
+650,000