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
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
101
Fox Class B
FOX
$23.4B
$2.74M 0.04%
+47,821
MBAV
102
M3-Brigade Acquisition V Corp
MBAV
$391M
$2.64M 0.04%
+250,000
DAAQ
103
Digital Asset Acquisition Corp
DAAQ
$236M
$2.55M 0.04%
250,000
-50,000
RAAQ
104
Real Asset Acquisition Corp
RAAQ
$239M
$2.53M 0.03%
250,000
-249,600
WENN
105
Wen Acquisition Corp
WENN
$383M
$2.53M 0.03%
+250,000
BDCIU
106
BTC Development Corp Unit
BDCIU
$2.52M 0.03%
+250,000
ZTR
107
Virtus Total Return Fund
ZTR
$348M
$2.24M 0.03%
346,864
BLSH
108
Bullish
BLSH
$6.11B
$2.14M 0.03%
+33,600
PCAP
109
ProCap Acquisition Corp
PCAP
$323M
$1.93M 0.03%
+188,197
GROV icon
110
Grove Collaborative
GROV
$58M
$1.79M 0.02%
1,192,799
BBAI icon
111
BigBear.ai
BBAI
$1.68B
$1.59M 0.02%
244,300
+200,000
VISN
112
Vistance Networks Inc
VISN
$4.28B
$1.55M 0.02%
+100,000
IBRX icon
113
ImmunityBio
IBRX
$7.85B
$1.52M 0.02%
619,000
+310,400
AVXL icon
114
Anavex Life Sciences
AVXL
$273M
$1.39M 0.02%
155,900
TACO
115
Berto Acquisition Corp
TACO
$384M
$1.23M 0.02%
118,108
-131,892
SERV
116
Serve Robotics
SERV
$677M
$1.07M 0.01%
92,100
ALT icon
117
Altimmune
ALT
$422M
$1.04M 0.01%
276,700
+125,700
PI icon
118
Impinj
PI
$3.07B
$1.03M 0.01%
+5,715
CAEP
119
Cantor Equity Partners III
CAEP
$362M
$1.03M 0.01%
100,000
-150,000
HTZWW
120
Hertz Global Holdings Warrants
HTZWW
$293M
$981K 0.01%
264,875
+213,093
KSS icon
121
Kohl's
KSS
$1.49B
$915K 0.01%
59,500
-50,000
FLWS icon
122
1-800-Flowers.com
FLWS
$210M
$863K 0.01%
+187,700
SPRY icon
123
ARS Pharmaceuticals
SPRY
$799M
$775K 0.01%
+77,100
FBIO icon
124
Fortress Biotech
FBIO
$75.7M
$772K 0.01%
+208,900
BULLW
125
Webull Corp Warrants
BULLW
$68.2M
$723K 0.01%
119,522
3 4
5
6 7