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
FWONK icon
1
Liberty Media Series C
FWONK
$22.9B
$493M 6.8%
4,723,855
-276,145
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$218M 3.01%
2,188,727
IBIT icon
3
iShares Bitcoin Trust
IBIT
$49.8B
$214M 2.95%
3,292,068
-1,195,179
SHC icon
4
Sotera Health
SHC
$4.62B
$210M 2.89%
13,341,800
+1,841,800
GMED icon
5
Globus Medical
GMED
$12.8B
$200M 2.76%
3,500,000
+739,312
LYV icon
6
Live Nation Entertainment
LYV
$37.7B
$163M 2.25%
1,000,000
+278,337
NSC icon
7
Norfolk Southern
NSC
$70.7B
$153M 2.1%
508,000
+469,000
AMZN icon
8
Amazon
AMZN
$2.25T
$138M 1.9%
628,411
+284,000
SGI
9
Somnigroup International
SGI
$18.8B
$117M 1.61%
1,382,000
-118,000
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.92B
$104M 1.43%
1,100,000
CYBR
11
DELISTED
CyberArk
CYBR
$100M 1.38%
+207,000
BRKR icon
12
Bruker
BRKR
$6.09B
$99.9M 1.38%
3,074,801
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.16B
$95.9M 1.32%
988,500
+172,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$90.4M 1.25%
+372,000
HLN icon
15
Haleon
HLN
$49.3B
$89.3M 1.23%
9,949,868
GWRE icon
16
Guidewire Software
GWRE
$12.4B
$87.8M 1.21%
382,000
+188,600
FHN icon
17
First Horizon
FHN
$11.5B
$86.4M 1.19%
3,821,000
-679,000
VIK icon
18
Viking Holdings
VIK
$34.6B
$73.5M 1.01%
1,182,000
-336,000
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$73.1M 1.01%
99,600
-24,900
PK icon
20
Park Hotels & Resorts
PK
$2.26B
$72.4M 1%
6,534,153
VVV icon
21
Valvoline
VVV
$4.81B
$71.8M 0.99%
2,000,000
-1,000,000
FWONA icon
22
Liberty Media Series A
FWONA
$21.1B
$71.4M 0.98%
750,000
BAC icon
23
Bank of America
BAC
$359B
$67.1M 0.92%
1,300,655
+198,000
HWM icon
24
Howmet Aerospace
HWM
$105B
$66M 0.91%
336,500
+28,000
EA icon
25
Electronic Arts
EA
$50.2B
$65.1M 0.9%
+323,000
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