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 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$16.3B
$6.8M 0.08%
+36,630
CRBG icon
77
Corebridge Financial
CRBG
$12.4B
$6.6M 0.08%
+218,741
SMMT icon
78
Summit Therapeutics
SMMT
$12.4B
$6.24M 0.07%
356,900
+23,400
ATII
79
Archimedes Tech SPAC Partners II Co
ATII
$312M
$6.22M 0.07%
600,646
-139,354
AEHR icon
80
Aehr Test Systems
AEHR
$1.15B
$6.06M 0.07%
300,000
OACC
81
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.61M 0.07%
530,537
+30,537
PCSC
82
Perceptive Capital Solutions
PCSC
$141M
$5.54M 0.07%
425,000
+9,910
BLSH
83
Bullish
BLSH
$4.73B
$5.41M 0.06%
142,800
+109,200
AACB
84
Artius II Acquisition Inc
AACB
$5.15M 0.06%
500,000
-500,000
SDHI
85
Siddhi Acquisition Corp
SDHI
$358M
$5.14M 0.06%
500,000
-746,984
PMTR
86
Perimeter Acquisition Corp I
PMTR
$321M
$5.14M 0.06%
500,000
-160,249
SOUN icon
87
SoundHound AI
SOUN
$3.61B
$5.09M 0.06%
510,100
EVAC
88
EQV Ventures Acquisition Corp II
EVAC
$590M
$5.05M 0.06%
503,799
SAC.U
89
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.06%
+500,000
CRANU
90
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$5.04M 0.06%
+500,000
KBONU
91
Karbon Capital Partners Corp Units
KBONU
$313M
$5.03M 0.06%
+500,000
VHCPU
92
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$5.01M 0.06%
+500,000
HVMC
93
Highview Merger Corp
HVMC
$296M
$5M 0.06%
+500,000
TEM
94
Tempus AI
TEM
$9.52B
$4.96M 0.06%
84,000
DMII
95
Drugs Made In America Acquisition II Corp
DMII
$654M
$4.95M 0.06%
+500,000
INFY icon
96
Infosys
INFY
$58.4B
$4.79M 0.06%
268,900
-1,000
MUX icon
97
McEwen Inc
MUX
$1.68B
$4.55M 0.05%
+246,000
IRHOU
98
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$4.44M 0.05%
+446,397
CCIX
99
Churchill Capital Corp IX
CCIX
$390M
$4.25M 0.05%
400,000
-111,513
PAII
100
Pyrophyte Acquisition Corp II
PAII
$275M
$3.76M 0.04%
374,254
-25,746
2 3
4
5 6