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
ZEOWW
201
Zeo Energy Corp Warrants
ZEOWW
$253K
$15.3K ﹤0.01%
372,739
WALDW icon
202
Waldencast PLC Warrant
WALDW
$4.07M
$13.2K ﹤0.01%
377,358
COCHW icon
203
Envoy Medical Warrant
COCHW
$653K
$12.6K ﹤0.01%
182,142
+5
ASBPW
204
Aspire Biopharma Warrant
ASBPW
$338K
$9.1K ﹤0.01%
500,000
DAICW
205
CID HoldCo Inc Warrants
DAICW
$245K
$8.59K ﹤0.01%
324,300
AERTW
206
Aeries Technology Warrant
AERTW
$891K
$8.35K ﹤0.01%
474,600
CCGWW
207
Cheche Group Inc Warrant
CCGWW
$8.21K ﹤0.01%
344,400
SPKLW
208
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$7.6K ﹤0.01%
40,000
NVNIW
209
Nvni Group Limited Warrants
NVNIW
$601K
$6.87K ﹤0.01%
144,400
CNCKW
210
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.18M
$6.68K ﹤0.01%
29,700
TVGNW icon
211
Tevogen Bio Warrant
TVGNW
$7.34M
$3.9K ﹤0.01%
123,600
ALVO icon
212
Alvotech
ALVO
$1.05B
$2.56K ﹤0.01%
33,821
ECXWW
213
ECARX Holdings Warrants
ECXWW
$992K
$2.49K ﹤0.01%
50,000
GDEVW icon
214
GDEV Inc Warrant
GDEVW
$2.46K ﹤0.01%
425,000
MRNOW
215
Murano Global Investments PLC Warrants
MRNOW
$672K
$2.29K ﹤0.01%
49,672
GGROW
216
Gogoro Inc Warrant
GGROW
$1.45K ﹤0.01%
227,540
PAII.WS
217
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$1.23K ﹤0.01%
122,633
-77,367
PERF.WS
218
DELISTED
Perfect Corp Warrants
PERF.WS
$953 ﹤0.01%
76,200
ALVOW icon
219
Alvotech Warrant
ALVOW
$78.5M
$944 ﹤0.01%
3,702
CMIIU
220
Columbus Circle Capital Corp II Unit
CMIIU
$20 ﹤0.01%
+2
SDHI
221
Siddhi Acquisition Corp
SDHI
– –
-500,000
CCAQW
222
Collective Acquisition Corp. Warrants
CCAQW
$4.1M
– –
-250,000
IPCX
223
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-247,685
XRPN
224
Armada Acquisition Corp II
XRPN
$328M
– –
-250,000
CCCXW
225
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-65,000
7 8
9
10 11