SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
126
Grove Collaborative
GROV
$49.2M
$1.53M 0.02%
1,192,799
NBIS
127
Nebius Group N.V.
NBIS
$58.7B
$1.49M 0.02%
+14,400
FPS
128
Forgent Power Solutions
FPS
$13.3B
$1.46M 0.02%
+50,000
ZTR
129
Virtus Total Return Fund
ZTR
$333M
$1.44M 0.02%
217,653
CEPF
130
Cantor Equity Partners IV
CEPF
$591M
$1.4M 0.02%
137,771
+1,600
JOBY icon
131
Joby Aviation
JOBY
$11.7B
$1.24M 0.01%
+150,088
VOYG
132
Voyager Technologies
VOYG
$2.94B
$1.01M 0.01%
43,000
HTZWW
133
Hertz Global Holdings Warrants
HTZWW
$228M
$725K 0.01%
320,000
+55,125
IBRX icon
134
ImmunityBio
IBRX
$7.88B
$684K 0.01%
89,200
-529,800
AACBR
135
Artius II Acquisition Inc Rights
AACBR
$564K 0.01%
1,980,000
RZLV
136
Rezolve AI
RZLV
$1.19B
$512K 0.01%
+200,000
WYFI
137
WhiteFiber Inc
WYFI
$1.15B
$476K 0.01%
+40,000
LYB icon
138
LyondellBasell Industries
LYB
$21.5B
$375K ﹤0.01%
4,654
-389
ACB
139
Aurora Cannabis
ACB
$213M
$339K ﹤0.01%
103,700
+19,200
SDHIR
140
Siddhi Acquisition Corp Right
SDHIR
$330K ﹤0.01%
1,648,895
XNDU
141
Xanadu Quantum Technologies Class B
XNDU
$4.83B
$326K ﹤0.01%
+42,623
CGC
142
Canopy Growth
CGC
$461M
$318K ﹤0.01%
+335,000
XFLT
143
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
$269K ﹤0.01%
+15,686
IPCXR
144
Inflection Point Acquisition Corp III Rights
IPCXR
$245K ﹤0.01%
700,000
-113,900
BBCQW
145
Bleichroeder Acquisition Corp II Warrants
BBCQW
$240K ﹤0.01%
+249,376
BCSS.WS
146
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$228K ﹤0.01%
344,771
CCIXW
147
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$210K ﹤0.01%
400,084
-38,017
JENA.RT
148
Jena Acquisition Corp II Rights
JENA.RT
$208K ﹤0.01%
1,260,700
HVIIR
149
Hennessy Capital Investment Corp VII Rights
HVIIR
$200K ﹤0.01%
700,000
BYND icon
150
Beyond Meat
BYND
$406M
$182K ﹤0.01%
258,700
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6
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