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 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
76
Mechanics Bancorp
MCHB
$3.44B
$6.7M 0.09%
512,727
+105,456
SARO
77
StandardAero Inc
SARO
$8.74B
$6.33M 0.09%
200,000
-300,620
MKSI icon
78
MKS Inc
MKSI
$10.5B
$5.96M 0.08%
60,000
-3,300
SOUN icon
79
SoundHound AI
SOUN
$5.06B
$5.47M 0.08%
510,100
+217,500
ODD icon
80
ODDITY Tech
ODD
$2.48B
$5.45M 0.08%
+72,200
ASTS icon
81
AST SpaceMobile
ASTS
$15.6B
$5.36M 0.08%
114,600
-200
CCIX
82
Churchill Capital Corp IX
CCIX
$390M
$5.26M 0.07%
500,000
-1,400,000
OACC
83
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.22M 0.07%
500,000
+250,000
PMTR
84
Perimeter Acquisition Corp I
PMTR
$318M
$5.08M 0.07%
+500,000
RAAQ
85
Real Asset Acquisition Corp
RAAQ
$236M
$5.07M 0.07%
+499,600
TSCO icon
86
Tractor Supply
TSCO
$28.9B
$5.06M 0.07%
+95,968
IPOD
87
Dune Acquisition Corp II
IPOD
$5.03M 0.07%
+500,000
PACHU
88
Pioneer Acquisition I Corp Units
PACHU
$5M 0.07%
+500,000
LTBR icon
89
Lightbridge
LTBR
$526M
$4.75M 0.07%
355,500
-17,500
PCSC
90
Perceptive Capital Solutions
PCSC
$119M
$4.41M 0.06%
415,090
+2,243
WENNU
91
Wen Acquisition Corp Unit
WENNU
$271M
$4.23M 0.06%
+400,000
RGTI icon
92
Rigetti Computing
RGTI
$8.44B
$4.21M 0.06%
354,800
+134,900
CLBR
93
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 0.06%
265,364
-1,240,507
SMR icon
94
NuScale Power
SMR
$5.66B
$4M 0.06%
101,000
AEHR icon
95
Aehr Test Systems
AEHR
$689M
$3.88M 0.05%
300,000
LILAK icon
96
Liberty Latin America Class C
LILAK
$1.75B
$3.63M 0.05%
+583,154
IPEX
97
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$3.52M 0.05%
+348,646
GLXY
98
Galaxy Digital Inc
GLXY
$5.11B
$3.34M 0.05%
+152,376
DAAQ
99
Digital Asset Acquisition Corp
DAAQ
$234M
$3.14M 0.04%
+300,000
POLE
100
Andretti Acquisition Corp II
POLE
$3.07M 0.04%
296,200
-1,694
2 3
4
5 6