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
TMTSU
76
Spartacus Acquisition Corp II Unit
TMTSU
$7.53M 0.08%
+750,000
ALUB
77
Alussa Energy Acquisition Corp II
ALUB
$360M
$7.48M 0.08%
+749,900
AS icon
78
Amer Sports
AS
$20.7B
$7.35M 0.08%
+223,214
CAR icon
79
Avis
CAR
$6.21B
$7.29M 0.08%
+50,000
NWAX
80
New America Acquisition I Corp
NWAX
$506M
$7.01M 0.08%
+700,000
TAC icon
81
TransAlta
TAC
$4.23B
$7M 0.08%
533,600
-2,466,400
PALOU
82
Paloma Acquisition Corp I Units
PALOU
$156M
$6.73M 0.08%
+674,100
ATII
83
Archimedes Tech SPAC Partners II Co
ATII
$332M
$6.25M 0.07%
600,646
IEAG
84
Infinite Eagle Acquisition Corp
IEAG
$437M
$6M 0.07%
+600,000
OACC
85
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.62M 0.06%
530,807
+270
CEPS
86
Cantor Equity Partners VI
CEPS
$150M
$5.28M 0.06%
+523,144
BRKRP
87
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
$5.18M 0.06%
18,000
+8,000
AACB
88
Artius II Acquisition Inc
AACB
$289M
$5.17M 0.06%
500,000
PMTR
89
Perimeter Acquisition Corp I
PMTR
$322M
$5.13M 0.06%
500,000
EVAC
90
EQV Ventures Acquisition Corp II
EVAC
$595M
$5.08M 0.06%
503,799
BCAR
91
D. Boral ARC Acquisition I Corp
BCAR
$445M
$5.06M 0.06%
500,000
-250,000
HVMC
92
Highview Merger Corp
HVMC
$299M
$5.03M 0.06%
500,000
DMII
93
Drugs Made In America Acquisition II Corp
DMII
$641M
$4.99M 0.06%
500,000
SCHW icon
94
Charles Schwab
SCHW
$152B
$4.98M 0.06%
+53,000
SAC
95
Safeguard Acquisition Corp
SAC
$316M
$4.98M 0.06%
+500,000
MZYX.U
96
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$4.98M 0.06%
+500,000
QGEN icon
97
Qiagen
QGEN
$7.55B
$4.97M 0.06%
+124,116
CRAN
98
Crane Harbor Acquisition Corp II
CRAN
$470M
$4.96M 0.06%
+500,000
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$4.84M 0.05%
+187,057
SOUN icon
100
SoundHound AI
SOUN
$3.89B
$4.81M 0.05%
700,000
+189,900
2 3
4
5 6