SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBON
101
Karbon Capital Partners Corp
KBON
$445M
$4.71M 0.05%
+467,807
PCSC
102
Perceptive Capital Solutions
PCSC
$124M
$4.66M 0.05%
424,700
-300
MMED
103
MiniMed Group Inc
MMED
$3.23B
$4.57M 0.05%
+306,005
ONDS icon
104
Ondas Inc
ONDS
$6.6B
$4.49M 0.05%
+497,000
CCIX
105
Churchill Capital Corp IX
CCIX
$396M
$4.27M 0.05%
400,000
F icon
106
Ford
F
$66.3B
$4.01M 0.05%
+347,486
INFY icon
107
Infosys
INFY
$51.4B
$3.63M 0.04%
268,900
HVII
108
Hennessy Capital Investment Corp VII
HVII
$271M
$3.6M 0.04%
347,606
-5,394
RNGT
109
Range Capital Acquisition Corp II
RNGT
$315M
$3.58M 0.04%
357,814
CEPV
110
Cantor Equity Partners V
CEPV
$327M
$3.54M 0.04%
350,000
+49,500
CGCT
111
Cartesian Growth Corp III
CGCT
$466M
$3.18M 0.04%
310,165
MLAAU
112
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
$3.11M 0.04%
+313,025
IACOU
113
Idea Acquisition Corp Units
IACOU
$350M
$2.97M 0.03%
+300,000
CMII
114
Columbus Circle Capital Corp II
CMII
$310M
$2.82M 0.03%
+287,298
RAAQ
115
Real Asset Acquisition Corp
RAAQ
$262M
$2.56M 0.03%
244,184
+184
HACQU
116
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.51M 0.03%
+250,201
MTAL.U
117
Metals Acquisition Corp II Units
MTAL.U
$2.48M 0.03%
+245,296
IRHO
118
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.46M 0.03%
+249,938
CRMD icon
119
CorMedix
CRMD
$661M
$2.28M 0.03%
+335,900
RUM icon
120
Rumble
RUM
$2.05B
$1.99M 0.02%
390,200
+225,600
SVIV
121
Spring Valley Acquisition Corp IV
SVIV
$308M
$1.97M 0.02%
+199,636
NRG icon
122
NRG Energy
NRG
$29B
$1.9M 0.02%
+13,003
SERV
123
Serve Robotics
SERV
$808M
$1.85M 0.02%
219,300
+127,200
CAF
124
Morgan Stanley China A Share Fund
CAF
$336M
$1.83M 0.02%
+104,821
RVMDW icon
125
Revolution Medicines Inc Warrant
RVMDW
$68.8M
$1.7M 0.02%
958,822
+780,715
3 4
5
6 7