SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.9B
$450M 8.63%
4,996,762
-497,318
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$158M 3.02%
2,188,727
+1,386,777
GMED icon
3
Globus Medical
GMED
$7.85B
$153M 2.94%
2,092,838
+15,000
IBIT icon
4
iShares Bitcoin Trust
IBIT
$85.1B
$132M 2.53%
2,813,459
-9,444,066
HLN icon
5
Haleon
HLN
$40.9B
$112M 2.14%
10,849,868
+1,962,770
BRKR icon
6
Bruker
BRKR
$5.54B
$108M 2.08%
2,598,438
+884,423
SHC icon
7
Sotera Health
SHC
$4.54B
$105M 2.02%
9,037,511
+4,037,511
FHN icon
8
First Horizon
FHN
$10.6B
$94.5M 1.81%
4,867,000
+1,806,000
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.93B
$91.4M 1.75%
1,250,088
-8,903
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$81.6M 1.57%
141,500
+16,000
NVDA icon
11
NVIDIA
NVDA
$4.38T
$80.8M 1.55%
745,500
+269,500
FCNCA icon
12
First Citizens BancShares
FCNCA
$22.6B
$76.9M 1.48%
41,463
+5,730
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$7.86B
$74M 1.42%
1,100,000
VVV icon
14
Valvoline
VVV
$4.52B
$70.8M 1.36%
2,033,500
CART icon
15
Maplebear
CART
$10.4B
$66.7M 1.28%
1,671,788
-214,212
AMZN icon
16
Amazon
AMZN
$2.3T
$64.7M 1.24%
340,111
+22,000
FWONA icon
17
Liberty Media Series A
FWONA
$23.7B
$60.1M 1.15%
737,214
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$58.3M 1.12%
377,300
+108,700
PCG.PRX
19
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$56.2M 1.08%
1,257,000
-61,892
JPM icon
20
JPMorgan Chase
JPM
$832B
$56M 1.08%
228,300
+55,000
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$8.1B
$55.6M 1.07%
816,500
-72,000
VIK icon
22
Viking Holdings
VIK
$27.3B
$54.7M 1.05%
1,377,000
+1,149,000
HWM icon
23
Howmet Aerospace
HWM
$77.8B
$49.8M 0.96%
383,500
+173,500
LYV icon
24
Live Nation Entertainment
LYV
$35.4B
$46.6M 0.89%
356,500
BAC icon
25
Bank of America
BAC
$387B
$46M 0.88%
1,102,655
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