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
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

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
+$48M

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
$12.4B
$6.89M 0.09%
+333,500
MCHB
77
Mechanics Bancorp
MCHB
$3.16B
$6.82M 0.09%
512,727
NTSK
78
Netskope Inc
NTSK
$4.25B
$6.82M 0.09%
+300,000
TEM
79
Tempus AI
TEM
$9.52B
$6.78M 0.09%
84,000
-102,700
PMTR
80
Perimeter Acquisition Corp I
PMTR
$321M
$6.71M 0.09%
660,249
+160,249
WBI
81
WaterBridge Infrastructure LLC
WBI
$1.15B
$5.93M 0.08%
+235,000
KLAR
82
Klarna Group
KLAR
$5.12B
$5.5M 0.08%
+150,000
CCIX
83
Churchill Capital Corp IX
CCIX
$390M
$5.36M 0.07%
511,513
+11,513
KOYN
84
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$5.33M 0.07%
+537,122
OACC
85
Oaktree Acquisition Corp III Life Sciences
OACC
$5.25M 0.07%
500,000
AMAT icon
86
Applied Materials
AMAT
$295B
$5.12M 0.07%
+25,000
EVAC
87
EQV Ventures Acquisition Corp II
EVAC
$590M
$5.01M 0.07%
+503,799
CCCX
88
DELISTED
Churchill Capital Corp X
CCCX
$4.64M 0.06%
+360,704
PCG.PRX
89
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$4.55M 0.06%
115,545
-296,745
PCSC
90
Perceptive Capital Solutions
PCSC
$141M
$4.4M 0.06%
415,090
INFY icon
91
Infosys
INFY
$58.4B
$4.39M 0.06%
+269,900
ODD icon
92
ODDITY Tech
ODD
$676M
$4.32M 0.06%
69,400
-2,800
PAII
93
Pyrophyte Acquisition Corp II
PAII
$275M
$3.98M 0.05%
+400,000
CVLT icon
94
Commault Systems
CVLT
$3.74B
$3.79M 0.05%
+20,100
SMR icon
95
NuScale Power
SMR
$3.63B
$3.64M 0.05%
101,000
AIRS icon
96
AirSculpt Technologies
AIRS
$98.6M
$3.55M 0.05%
442,500
+418,200
FTW
97
EQV Ventures Acquisition Corp
FTW
$544M
$2.94M 0.04%
283,170
-6,530
WOLF icon
98
Wolfspeed
WOLF
$889M
$2.88M 0.04%
+100,800
VG
99
Venture Global Inc
VG
$23.7B
$2.84M 0.04%
+200,000
HIMS icon
100
Hims & Hers Health
HIMS
$3.31B
$2.84M 0.04%
50,000
2 3
4
5 6