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
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1
+$66.7M
2
+$63M
3
+$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW
101
EQV Ventures Acquisition Corp
FTW
$465M
$3.04M 0.04%
+289,700
NETD
102
DELISTED
Nabors Energy Transition Corp II
NETD
$2.77M 0.04%
250,000
CAEP
103
Cantor Equity Partners III
CAEP
$357M
$2.64M 0.04%
+250,000
SOC icon
104
Sable Offshore Corp
SOC
$633M
$2.62M 0.04%
119,357
-5,643
TACO
105
Berto Acquisition Corp
TACO
$382M
$2.6M 0.04%
+250,000
AFRM icon
106
Affirm
AFRM
$23.4B
$2.57M 0.04%
37,200
+20,200
HIMS icon
107
Hims & Hers Health
HIMS
$9.05B
$2.49M 0.04%
+50,000
SATS icon
108
EchoStar
SATS
$21.1B
$2.32M 0.03%
83,743
-2,957
CLSK icon
109
CleanSpark
CLSK
$3.86B
$2.21M 0.03%
200,000
ZTR
110
Virtus Total Return Fund
ZTR
$368M
$2.16M 0.03%
346,864
+30,833
PCAPU
111
ProCap Acquisition Corp Unit
PCAPU
$211M
$2.14M 0.03%
+200,000
LILA icon
112
Liberty Latin America Class A
LILA
$1.74B
$2.03M 0.03%
+332,605
FIGXU
113
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$1.96M 0.03%
+195,851
ALDF
114
Aldel Financial II Inc
ALDF
$313M
$1.84M 0.03%
175,000
SIMA
115
SIM Acquisition Corp I
SIMA
$324M
$1.83M 0.03%
+175,200
CNS icon
116
Cohen & Steers
CNS
$3.23B
$1.49M 0.02%
+19,828
AVXL icon
117
Anavex Life Sciences
AVXL
$342M
$1.44M 0.02%
+155,900
GROV icon
118
Grove Collaborative
GROV
$56.7M
$1.37M 0.02%
1,192,799
+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
MCGAU
120
Yorkville Acquisition Corp Unit
MCGAU
$1.13M 0.02%
+100,000
CEPT
121
Cantor Equity Partners II
CEPT
$332M
$1.1M 0.02%
+99,600
VSAT icon
122
Viasat
VSAT
$4.64B
$1.09M 0.02%
75,000
-100,000
JOBY.WS icon
123
Joby Aviation Warrants
JOBY.WS
$1.08M 0.02%
451,065
-700
SERV
124
Serve Robotics
SERV
$764M
$1.05M 0.01%
92,100
BEAG
125
Bold Eagle Acquisition Corp
BEAG
$335M
$1.05M 0.01%
100,000
-150,000
3 4
5
6 7