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
FOX icon
101
Fox Class B
FOX
$29.4B
$2.74M 0.03%
+47,821
MBAV
102
M3-Brigade Acquisition V Corp
MBAV
$382M
$2.64M 0.03%
+250,000
DAAQ
103
Digital Asset Acquisition Corp
DAAQ
$235M
$2.55M 0.03%
250,000
-50,000
RAAQ
104
Real Asset Acquisition Corp
RAAQ
$236M
$2.53M 0.03%
250,000
-249,600
WENN
105
Wen Acquisition Corp
WENN
$380M
$2.53M 0.03%
+250,000
BDCIU
106
BTC Development Corp Unit
BDCIU
$231M
$2.52M 0.03%
+250,000
ZTR
107
Virtus Total Return Fund
ZTR
$315M
$2.24M 0.03%
346,864
BLSH
108
Bullish
BLSH
$5.98B
$2.14M 0.03%
+33,600
PCAP
109
ProCap Acquisition Corp
PCAP
$323M
$1.93M 0.02%
+188,197
GROV icon
110
Grove Collaborative
GROV
$52.1M
$1.79M 0.02%
1,192,799
BBAI icon
111
BigBear.ai
BBAI
$2.73B
$1.59M 0.02%
244,300
+200,000
COMM icon
112
CommScope
COMM
$4.34B
$1.55M 0.02%
+100,000
IBRX icon
113
ImmunityBio
IBRX
$2.97B
$1.52M 0.02%
619,000
+310,400
AVXL icon
114
Anavex Life Sciences
AVXL
$431M
$1.39M 0.02%
155,900
TACO
115
Berto Acquisition Corp
TACO
$381M
$1.23M 0.01%
118,108
-131,892
SERV
116
Serve Robotics
SERV
$1.12B
$1.07M 0.01%
92,100
ALT icon
117
Altimmune
ALT
$436M
$1.04M 0.01%
276,700
+125,700
PI icon
118
Impinj
PI
$5.46B
$1.03M 0.01%
+5,715
CAEP
119
Cantor Equity Partners III
CAEP
$359M
$1.03M 0.01%
100,000
-150,000
HTZWW
120
Hertz Global Holdings Warrants
HTZWW
$233M
$981K 0.01%
264,875
+213,093
KSS icon
121
Kohl's
KSS
$2.17B
$915K 0.01%
59,500
-50,000
FLWS icon
122
1-800-Flowers.com
FLWS
$283M
$863K 0.01%
+187,700
SPRY icon
123
ARS Pharmaceuticals
SPRY
$1.17B
$775K 0.01%
+77,100
FBIO icon
124
Fortress Biotech
FBIO
$102M
$772K 0.01%
+208,900
BULLW
125
Webull Corp Warrants
BULLW
$119M
$723K 0.01%
119,522
3 4
5
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