SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.29%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.4B
AUM Growth
+$1.78B
Cap. Flow
+$1.87B
Cap. Flow %
19.94%
Top 10 Hldgs %
64.1%
Holding
219
New
35
Increased
26
Reduced
31
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.13B
2
AMZN icon
Amazon
AMZN
$295M
3
BAC icon
Bank of America
BAC
$231M
4
LOW icon
Lowe's Companies
LOW
$206M
5
WYNN icon
Wynn Resorts
WYNN
$193M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$435M
2
AET
Aetna Inc
AET
$280M
3
META icon
Meta Platforms (Facebook)
META
$212M
4
MDLZ icon
Mondelez International
MDLZ
$156M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
151
Fortive
FTV
$16.1B
– –
0
– –
GDS icon
152
GDS Holdings
GDS
$6.29B
– –
-5,800
Closed -$204K
GERN icon
153
Geron
GERN
$893M
– –
-303,700
Closed -$535K
GPRO icon
154
GoPro
GPRO
$237M
– –
-9,000
Closed -$65K
HLF icon
155
Herbalife
HLF
$1.02B
– –
0
– –
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-98,148
Closed -$9.93M
IQ icon
157
iQIYI
IQ
$2.61B
– –
0
– –
QD
158
Qudian
QD
$728M
– –
-155,700
Closed -$811K
RH icon
159
RH
RH
$4.66B
– –
0
– –
RIG icon
160
Transocean
RIG
$2.9B
– –
-78,900
Closed -$1.1M
RPM icon
161
RPM International
RPM
$16.2B
– –
0
– –
SE icon
162
Sea Limited
SE
$112B
– –
-2,794,372
Closed -$38.6M
STLA icon
163
Stellantis
STLA
$26.3B
– –
0
– –
TRUP icon
164
Trupanion
TRUP
$1.9B
– –
-53,300
Closed -$1.9M
TSLA icon
165
Tesla
TSLA
$1.12T
– –
-4,771,500
Closed -$84.2M
VHI icon
166
Valhi
VHI
$447M
– –
-5,133
Closed -$140K
VTLE icon
167
Vital Energy
VTLE
$634M
– –
-8,750
Closed -$1.43M
WATT icon
168
Energous
WATT
$9.88M
– –
-67
Closed -$407K
WDC icon
169
Western Digital
WDC
$31.9B
– –
-14,189
Closed -$628K
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-140,000
Closed -$7.37M
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
– –
-2,663,873
Closed -$87.6M
INFN
172
DELISTED
Infinera Corporation Common Stock
INFN
– –
-395,000
Closed -$2.88M
ZUO
173
DELISTED
Zuora, Inc.
ZUO
– –
-51,200
Closed -$1.18M
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-64,500
Closed -$2.54M
PRFT
175
DELISTED
Perficient Inc
PRFT
– –
-43,509
Closed -$1.16M
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7
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