SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+10.72%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$664M
Cap. Flow %
10.79%
Top 10 Hldgs %
34.16%
Holding
399
New
93
Increased
30
Reduced
38
Closed
43

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$102M
2
SGI
Somnigroup International Inc.
SGI
$102M
3
TMUS icon
T-Mobile US
TMUS
$59.6M
4
LYV icon
Live Nation Entertainment
LYV
$55.2M
5
GMS icon
GMS Inc
GMS
$54.4M

Top Sells

1
CART icon
Maplebear
CART
$66.7M
2
NVDA icon
NVIDIA
NVDA
$63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.3M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$31.8M
5
ANSS
Ansys
ANSS
$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.87%
3 Financials 8.59%
4 Consumer Discretionary 7.67%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQV
101
EQV Ventures Acquisition Corp.
EQV
$462M
$3.04M 0.04%
+289,700
New +$3.04M
NETD icon
102
Nabors Energy Transition Corp II
NETD
$241M
$2.78M 0.04%
250,000
– –
CAEP
103
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$2.64M 0.04%
+250,000
New +$2.64M
SOC icon
104
Sable Offshore Corp
SOC
$2.3B
$2.62M 0.04%
119,357
-5,643
-5% -$124K
TACO
105
Berto Acquisition Corp. Ordinary Shares
TACO
$386M
$2.61M 0.04%
+250,000
New +$2.61M
AFRM icon
106
Affirm
AFRM
$27B
$2.57M 0.04%
37,200
+20,200
+119% +$1.4M
HIMS icon
107
Hims & Hers Health
HIMS
$10.1B
$2.49M 0.04%
+50,000
New +$2.49M
SATS icon
108
EchoStar
SATS
$18.1B
$2.32M 0.03%
83,743
-2,957
-3% -$81.9K
CLSK icon
109
CleanSpark
CLSK
$2.71B
$2.21M 0.03%
200,000
– –
ZTR
110
Virtus Total Return Fund
ZTR
$347M
$2.16M 0.03%
346,864
+30,833
+10% +$192K
PCAPU
111
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.14M 0.03%
+200,000
New +$2.14M
LILA icon
112
Liberty Latin America Class A
LILA
$1.57B
$2.03M 0.03%
+332,605
New +$2.03M
FIGXU
113
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$1.96M 0.03%
+195,851
New +$1.96M
ALDF
114
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
$1.84M 0.03%
175,000
– –
SIMA
115
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
$1.83M 0.03%
+175,200
New +$1.83M
CNS icon
116
Cohen & Steers
CNS
$3.62B
$1.49M 0.02%
+19,828
New +$1.49M
AVXL icon
117
Anavex Life Sciences
AVXL
$826M
$1.44M 0.02%
+155,900
New +$1.44M
GROV icon
118
Grove Collaborative
GROV
$62.3M
$1.37M 0.02%
1,192,799
+2
+0% +$2
CLBR.WS
119
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$1.15M 0.02%
307,193
-119,764
-28% -$449K
YORKU
120
Yorkville Acquisition Corp. Unit
YORKU
$176M
$1.13M 0.02%
+100,000
New +$1.13M
CEPT
121
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$323M
$1.1M 0.02%
+99,600
New +$1.1M
VSAT icon
122
Viasat
VSAT
$3.98B
$1.1M 0.02%
75,000
-100,000
-57% -$1.46M
JOBY.WS icon
123
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.08M 0.02%
451,065
-700
-0.2% -$1.67K
SERV
124
Serve Robotics
SERV
$619M
$1.05M 0.01%
92,100
– –
BEAG
125
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.05M 0.01%
100,000
-150,000
-60% -$1.57M
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5
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