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 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
126
Energy Fuels
UUUU
$5.13B
$530K 0.01%
+34,499
CTRI icon
127
Centuri Holdings
CTRI
$3.09B
$529K 0.01%
+25,000
BLZRU
128
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$511K 0.01%
+50,000
ACB
129
Aurora Cannabis
ACB
$218M
$504K 0.01%
84,500
AACBR
130
Artius II Acquisition Inc Rights
AACBR
$455K 0.01%
1,980,000
CCCXW
131
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$439K 0.01%
+124,119
PEW.WS
132
GrabAGun Digital Holdings Warrants
PEW.WS
$386K 0.01%
+301,718
DJT icon
133
Trump Media & Technology Group
DJT
$2.96B
$369K 0.01%
22,500
KDKRW
134
Kodiak AI Warrants
KDKRW
$366K 0.01%
343,695
-406,305
SDHIR
135
Siddhi Acquisition Corp Right
SDHIR
$363K 0.01%
1,648,895
-101,105
CCIXW
136
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$362K 0.01%
458,303
-36,197
IRBT
137
DELISTED
iRobot
IRBT
$359K ﹤0.01%
100,000
IPCXR
138
Inflection Point Acquisition Corp III Rights
IPCXR
$358K ﹤0.01%
813,900
-11,100
CSIQ icon
139
Canadian Solar
CSIQ
$1.19B
$356K ﹤0.01%
+27,300
AAL icon
140
American Airlines Group
AAL
$8.63B
$281K ﹤0.01%
25,000
-21,000
FCRS.U
141
FutureCrest Acquisition Corp Units
FCRS.U
$265K ﹤0.01%
+25,000
ADSEW icon
142
ADS-TEC Energy Warrant
ADSEW
$9.25M
$255K ﹤0.01%
227,700
-28,311
JENA.RT
143
Jena Acquisition Corp II Rights
JENA.RT
$252K ﹤0.01%
+1,260,700
ANNA
144
AleAnna Inc
ANNA
$116M
$235K ﹤0.01%
56,000
PLUG icon
145
Plug Power
PLUG
$2.49B
$233K ﹤0.01%
100,000
SHMDW
146
SCHMID Group N.V. Warrants
SHMDW
$230K ﹤0.01%
851,051
-8,418
GTENW
147
Gores Holdings X Warrants
GTENW
$223K ﹤0.01%
275,000
-162,500
SBXD.WS
148
SilverBox Corp IV Warrants
SBXD.WS
$195K ﹤0.01%
469,900
-5,100
RXRX icon
149
Recursion Pharmaceuticals
RXRX
$1.91B
$177K ﹤0.01%
36,200
-149,800
BMEA icon
150
Biomea Fusion
BMEA
$96.9M
$171K ﹤0.01%
84,800
4 5
6
7 8