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
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
76
Summit Therapeutics
SMMT
$13.3B
$6.89M 0.08%
+333,500
MCHB
77
Mechanics Bancorp
MCHB
$3.44B
$6.82M 0.08%
512,727
NTSK
78
Netskope Inc
NTSK
$7.02B
$6.82M 0.08%
+300,000
TEM
79
Tempus AI
TEM
$13.9B
$6.78M 0.08%
84,000
-102,700
PMTR
80
Perimeter Acquisition Corp I
PMTR
$318M
$6.71M 0.08%
660,249
+160,249
WBI
81
WaterBridge Infrastructure LLC
WBI
$986M
$5.93M 0.07%
+235,000
KLAR
82
Klarna Group
KLAR
$11.9B
$5.5M 0.06%
+150,000
CCIX
83
Churchill Capital Corp IX
CCIX
$390M
$5.36M 0.06%
511,513
+11,513
KOYN
84
CSLM Digital Asset Acquisition Corp III
KOYN
$238M
$5.33M 0.06%
+537,122
OACC
85
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.25M 0.06%
500,000
AMAT icon
86
Applied Materials
AMAT
$201B
$5.12M 0.06%
+25,000
EVAC
87
EQV Ventures Acquisition Corp II
EVAC
$585M
$5.01M 0.06%
+503,799
CCCX
88
Churchill Capital Corp X
CCCX
$768M
$4.64M 0.05%
+360,704
PCG.PRX
89
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$4.55M 0.05%
115,545
-296,745
PCSC
90
Perceptive Capital Solutions
PCSC
$119M
$4.4M 0.05%
415,090
INFY icon
91
Infosys
INFY
$72.5B
$4.39M 0.05%
+269,900
ODD icon
92
ODDITY Tech
ODD
$2.48B
$4.32M 0.05%
69,400
-2,800
PAII
93
Pyrophyte Acquisition Corp II
PAII
$3.98M 0.05%
+400,000
CVLT icon
94
Commault Systems
CVLT
$5.45B
$3.79M 0.04%
+20,100
SMR icon
95
NuScale Power
SMR
$5.66B
$3.64M 0.04%
101,000
AIRS icon
96
AirSculpt Technologies
AIRS
$220M
$3.55M 0.04%
442,500
+418,200
FTW
97
EQV Ventures Acquisition Corp
FTW
$465M
$2.94M 0.03%
283,170
-6,530
WOLF icon
98
Wolfspeed
WOLF
$525M
$2.88M 0.03%
+100,800
VG
99
Venture Global Inc
VG
$18.3B
$2.84M 0.03%
+200,000
HIMS icon
100
Hims & Hers Health
HIMS
$9.05B
$2.84M 0.03%
50,000
2 3
4
5 6