SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$7.85B
$583K 0.01%
+55,250
JOBY.WS icon
102
Joby Aviation Warrants
JOBY.WS
$553K 0.01%
451,765
SERV
103
Serve Robotics
SERV
$951M
$530K 0.01%
+92,100
KDKRW
104
Kodiak AI Warrants
KDKRW
$514K 0.01%
1,804,844
ASPI icon
105
ASP Isotopes
ASPI
$1.02B
$449K 0.01%
95,800
ENVX icon
106
Enovix
ENVX
$2.51B
$440K 0.01%
68,571
-571,429
ALT icon
107
Altimmune
ALT
$343M
$440K 0.01%
+88,000
ANNA
108
AleAnna Inc
ANNA
$164M
$418K 0.01%
56,000
HUMA icon
109
Humacyte
HUMA
$318M
$396K 0.01%
+232,400
SPCE icon
110
Virgin Galactic
SPCE
$255M
$370K 0.01%
+122,100
LYB icon
111
LyondellBasell Industries
LYB
$14.8B
$355K 0.01%
5,042
CLBR.WS
112
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
$329K 0.01%
426,957
CMPO icon
113
CompoSecure Inc
CMPO
$1.99B
$299K 0.01%
27,500
-5,610
BBAI icon
114
BigBear.ai
BBAI
$2.85B
$299K 0.01%
+104,400
SBXD.WS
115
SilverBox Corp IV Warrants
SBXD.WS
$254K ﹤0.01%
659,800
DMYY.WS
116
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$250K ﹤0.01%
312,521
+194,866
ARES.PRB
117
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$224K ﹤0.01%
+4,637
BMEA icon
118
Biomea Fusion
BMEA
$112M
$181K ﹤0.01%
84,800
-10,300
ALVO icon
119
Alvotech
ALVO
$2.73B
$179K ﹤0.01%
40,811
-565,359
CEP
120
Cantor Equity Partners
CEP
$260M
$160K ﹤0.01%
14,938
NETDW icon
121
Nabors Energy Transition Corp II Warrant
NETDW
$53.4K
$138K ﹤0.01%
364,256
PLUG icon
122
Plug Power
PLUG
$4.05B
$137K ﹤0.01%
101,200
-2,000
SVIIR icon
123
Spring Valley Acquisition Corp II Rights
SVIIR
$124K ﹤0.01%
1,452,210
OABIW icon
124
OmniAb Inc Warrant
OABIW
$109K ﹤0.01%
339,398
LOTWW
125
Lotus Technology Inc Warrants
LOTWW
$52.8M
$103K ﹤0.01%
806,844
3 4
5
6 7