SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
76
SoundHound AI
SOUN
$8.46B
$2.38M 0.05%
292,600
-318,200
VCIC
77
Vine Hill Capital Investment Corp
VCIC
$334M
$2.34M 0.04%
230,200
SATS icon
78
EchoStar
SATS
$20.8B
$2.22M 0.04%
86,700
-204,528
AEHR icon
79
Aehr Test Systems
AEHR
$801M
$2.19M 0.04%
+300,000
RCAT icon
80
Red Cat Holdings
RCAT
$1.52B
$2.16M 0.04%
+367,700
RACE icon
81
Ferrari
RACE
$69.8B
$2.14M 0.04%
+5,000
ZTR
82
Virtus Total Return Fund
ZTR
$366M
$1.89M 0.04%
316,031
-138,890
VSAT icon
83
Viasat
VSAT
$4.85B
$1.82M 0.04%
175,000
+25,000
ALDF
84
Aldel Financial II Inc
ALDF
$312M
$1.77M 0.03%
+175,000
RGTI icon
85
Rigetti Computing
RGTI
$15.6B
$1.74M 0.03%
219,900
+119,900
GROV icon
86
Grove Collaborative
GROV
$63.2M
$1.61M 0.03%
1,192,797
QBTS icon
87
D-Wave Quantum
QBTS
$13.8B
$1.52M 0.03%
200,000
+145,800
SMR icon
88
NuScale Power
SMR
$6.38B
$1.43M 0.03%
+101,000
CLSK icon
89
CleanSpark
CLSK
$5.62B
$1.34M 0.03%
+200,000
BSII
90
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.29M 0.02%
127,698
IREN icon
91
Iris Energy
IREN
$16.8B
$1.18M 0.02%
193,349
+88,076
ADSEW icon
92
ADS-TEC Energy Warrant
ADSEW
$9.71M
$1.14M 0.02%
329,602
-55,498
BILL icon
93
BILL Holdings
BILL
$5.05B
$918K 0.02%
+20,000
KSS icon
94
Kohl's
KSS
$1.77B
$896K 0.02%
+109,500
ACDC icon
95
ProFrac Holding
ACDC
$675M
$787K 0.02%
103,700
-57,300
AFRM icon
96
Affirm
AFRM
$22.5B
$768K 0.01%
17,000
-4,650
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$742K 0.01%
9,686
-17,089
FIVN icon
98
FIVE9
FIVN
$1.67B
$736K 0.01%
+27,100
UMC icon
99
United Microelectronic
UMC
$18.7B
$729K 0.01%
+102,000
CCIXW
100
Churchill Capital Corp IX Warrant
CCIXW
$7.76M
$662K 0.01%
945,261
+15,000
2 3
4
5 6