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
SMR icon
126
NuScale Power
SMR
$3.63B
$1.43M 0.02%
101,000
CEPF
127
Cantor Equity Partners IV
CEPF
$595M
$1.4M 0.02%
+136,171
ZTR
128
Virtus Total Return Fund
ZTR
$353M
$1.37M 0.02%
217,653
-129,211
ZIM icon
129
ZIM Integrated Shipping Services
ZIM
$3.47B
$1.32M 0.02%
+62,300
GROV icon
130
Grove Collaborative
GROV
$58.4M
$1.31M 0.02%
1,192,799
RDW icon
131
Redwire
RDW
$1.5B
$1.29M 0.02%
+170,000
IBRX icon
132
ImmunityBio
IBRX
$9.63B
$1.23M 0.01%
619,000
VOYG
133
Voyager Technologies
VOYG
$1.56B
$1.12M 0.01%
+43,000
CORZ icon
134
Core Scientific
CORZ
$5.26B
$1.09M 0.01%
+75,000
RUM icon
135
Rumble
RUM
$1.83B
$1.04M 0.01%
+164,600
ALT icon
136
Altimmune
ALT
$540M
$999K 0.01%
276,700
SERV
137
Serve Robotics
SERV
$744M
$956K 0.01%
92,100
AIRS icon
138
AirSculpt Technologies
AIRS
$98.6M
$835K 0.01%
421,600
-20,900
NEE.PRS
139
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$832K 0.01%
+16,069
NEE icon
140
NextEra Energy
NEE
$195B
$832K 0.01%
+16,069
FBIO icon
141
Fortress Biotech
FBIO
$106M
$765K 0.01%
208,900
HTZWW
142
Hertz Global Holdings Warrants
HTZWW
$202M
$706K 0.01%
264,875
AACBR
143
Artius II Acquisition Inc Rights
AACBR
$653K 0.01%
1,980,000
WOLF icon
144
Wolfspeed
WOLF
$889M
$606K 0.01%
34,791
-66,009
CHACR
145
Crane Harbor Acquistion Corp Rights
CHACR
$560K 0.01%
+700,000
AVXL icon
146
Anavex Life Sciences
AVXL
$411M
$555K 0.01%
155,900
APXT
147
Apex Treasury Corp
APXT
$522K 0.01%
+52,734
CCCXW
148
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$503K 0.01%
65,000
-59,119
CSIQ icon
149
Canadian Solar
CSIQ
$1.19B
$392K ﹤0.01%
16,500
-10,800
CCIXW
150
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$361K ﹤0.01%
438,101
-20,202
4 5
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