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
WALDW icon
201
Waldencast PLC Warrant
WALDW
$13.7K ﹤0.01%
377,358
SPKLW
202
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$12.9K ﹤0.01%
40,000
BNAIW
203
Brand Engagement Network Warrant
BNAIW
$5.37M
$12.5K ﹤0.01%
273,142
KSS icon
204
Kohl's
KSS
$1.84B
$12.2K ﹤0.01%
600
-58,900
ASBPW
205
Aspire Biopharma Warrant
ASBPW
$434K
$9.82K ﹤0.01%
500,000
CNCKW
206
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$9.66K ﹤0.01%
29,700
-46,744
NVNIW icon
207
Nvni Group Limited Warrants
NVNIW
$651K
$9K ﹤0.01%
144,400
CCGWW
208
Cheche Group Inc Warrant
CCGWW
$8.64K ﹤0.01%
344,400
GDEVW icon
209
GDEV Inc Warrant
GDEVW
$8.54K ﹤0.01%
425,000
COCHW icon
210
Envoy Medical Warrant
COCHW
$7.89K ﹤0.01%
182,137
-5
TVGNW icon
211
Tevogen Bio Warrant
TVGNW
$8.24M
$4.74K ﹤0.01%
123,600
BSLKW
212
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.19K ﹤0.01%
250,000
ALVOW icon
213
Alvotech Warrant
ALVOW
$172M
$2.54K ﹤0.01%
3,702
-2,841
ECXWW
214
ECARX Holdings Warrants
ECXWW
$1.49M
$2.38K ﹤0.01%
50,000
GGROW
215
Gogoro Inc Warrant
GGROW
$251K
$2.3K ﹤0.01%
227,540
PERF.WS icon
216
Perfect Corp Warrants
PERF.WS
$2.29K ﹤0.01%
76,200
ECDAW
217
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.7K ﹤0.01%
177,800
MRNOW
218
Murano Global Investments PLC Warrants
MRNOW
$1.09M
$1.3K ﹤0.01%
49,672
ABPWW
219
DELISTED
Abpro Holdings Warrant
ABPWW
$580 ﹤0.01%
34,101
BDCIU
220
BTC Development Corp Unit
BDCIU
$231M
– –
-250,000
BCSS.U
221
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
FCRS.U
222
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
DMIIU
223
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-750,763
UTF.RT
224
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-484,312
KOYN
225
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
– –
-537,122
7 8
9
10 11