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
RDAG
126
Republic Digital Acquisition Co
RDAG
$1.03M 0.01%
+100,000
RXRX icon
127
Recursion Pharmaceuticals
RXRX
$2.41B
$941K 0.01%
+186,000
KSS icon
128
Kohl's
KSS
$2.76B
$929K 0.01%
109,500
KDKRW
129
Kodiak AI Warrants
KDKRW
$840K 0.01%
750,000
-1,054,844
IBRX icon
130
ImmunityBio
IBRX
$2.32B
$815K 0.01%
+308,600
HR icon
131
Healthcare Realty
HR
$6.41B
$793K 0.01%
+50,000
OXY.WS icon
132
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$787K 0.01%
+38,072
SHMD
133
SCHMID Group
SHMD
$209M
$587K 0.01%
+211,992
ALT icon
134
Altimmune
ALT
$549M
$584K 0.01%
151,000
+63,000
SBXD.WS
135
SilverBox Corp IV Warrants
SBXD.WS
$546K 0.01%
475,000
-184,800
AAL icon
136
American Airlines Group
AAL
$9.27B
$516K 0.01%
46,000
-9,250
HUMA icon
137
Humacyte
HUMA
$253M
$486K 0.01%
232,400
CCIXW
138
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$482K 0.01%
494,500
-450,761
BULLW
139
Webull Corp Warrants
BULLW
$133M
$477K 0.01%
+119,522
AACBR
140
Artius II Acquisition Inc Rights
AACBR
$475K 0.01%
+1,980,000
ADSEW icon
141
ADS-TEC Energy Warrant
ADSEW
$10.4M
$472K 0.01%
256,011
-73,591
DJT icon
142
Trump Media & Technology Group
DJT
$3.23B
$406K 0.01%
+22,500
ANNA
143
AleAnna Inc
ANNA
$130M
$403K 0.01%
56,000
SDHIR
144
Siddhi Acquisition Corp Right
SDHIR
$403K 0.01%
+1,750,000
ACB
145
Aurora Cannabis
ACB
$260M
$358K 0.01%
+84,500
GES icon
146
Guess Inc
GES
$890M
$346K ﹤0.01%
+28,599
IPCXR
147
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
+825,000
IRBT icon
148
iRobot
IRBT
$50.3M
$313K ﹤0.01%
+100,000
BBAI icon
149
BigBear.ai
BBAI
$2.77B
$301K ﹤0.01%
44,300
-60,100
LYB icon
150
LyondellBasell Industries
LYB
$15.8B
$292K ﹤0.01%
5,042
4 5
6
7 8