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
$8.39B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

1
+$187M
2
+$171M
3
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

1 Communication Services 15.34%
2 Healthcare 11.69%
3 Technology 7.21%
4 Consumer Discretionary 6.89%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKRP
101
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$749M
$3.66M 0.04%
10,000
-27,554
HVII
102
Hennessy Capital Investment Corp VII
HVII
$268M
$3.65M 0.04%
+353,000
RNGT
103
Range Capital Acquisition Corp II
RNGT
$314M
$3.57M 0.04%
+357,814
KRSP
104
Rice Acquisition Corporation 3
KRSP
$475M
$3.55M 0.04%
+345,910
MIR icon
105
Mirion Technologies
MIR
$5.43B
$3.28M 0.04%
140,000
-360,000
BA icon
106
Boeing
BA
$179B
$3.2M 0.04%
+14,723
CGCT
107
Cartesian Growth Corp III
CGCT
$354M
$3.19M 0.04%
+310,165
SO icon
108
Southern Company
SO
$107B
$3.14M 0.04%
+36,000
CEPV
109
Cantor Equity Partners V
CEPV
$323M
$3.08M 0.04%
+300,500
PCG.PRX
110
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$3.06M 0.04%
74,675
-40,870
FTW
111
EQV Ventures Acquisition Corp
FTW
$544M
$2.97M 0.04%
283,170
ULS icon
112
UL Solutions
ULS
$16.9B
$2.76M 0.03%
+35,000
FOUR.PRA
113
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$568M
– –
0
FOUR icon
114
Shift4
FOUR
$3.03B
$2.69M 0.03%
+33,586
XRPN
115
Armada Acquisition Corp II
XRPN
$326M
$2.56M 0.03%
+250,000
IPCX
116
Inflection Point Acquisition Corp III
IPCX
$351M
$2.51M 0.03%
247,685
-527,315
RAAQ
117
Real Asset Acquisition Corp
RAAQ
$245M
$2.49M 0.03%
244,000
-6,000
BBAI icon
118
BigBear.ai
BBAI
$1.81B
$2.4M 0.03%
444,200
+199,900
CCCX
119
DELISTED
Churchill Capital Corp X
CCCX
$2.22M 0.03%
142,500
-218,204
VG
120
Venture Global Inc
VG
$23.7B
$2.22M 0.03%
325,299
+125,299
GEMI
121
Gemini Space Station
GEMI
$709M
$2.12M 0.03%
+214,100
HIMS icon
122
Hims & Hers Health
HIMS
$3.31B
$1.62M 0.02%
50,000
CHAC
123
Crane Harbor Acquisition Corp
CHAC
$311M
$1.62M 0.02%
+150,000
RXRX icon
124
Recursion Pharmaceuticals
RXRX
$1.91B
$1.58M 0.02%
386,000
+349,800
ADACU
125
American Drive Acquisition Co Units
ADACU
$200M
$1.5M 0.02%
+150,000
3 4
5
6 7