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Sculptor Capital’s ASP Isotopes ASPI Stock Holding History

Sculptor Capital’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-95,800
Closed -$449K – 379
2025
Q1 		$449K Hold
95,800
– – 0.01% 230
2024
Q4 		$434K Buy
+95,800
New +$510K 0.01% 236

Other funds holding ASPI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Sculptor Capital's ASPI Position: Q2 2025 in Review

Sculptor Capital sold out of ASP Isotopes (ASPI) in Q2 2025, closing a stake of 95,800 shares — an estimated $449K sold.

Sculptor Capital first reported a position in ASPI in Q4 2024 and held it in 2 quarters. The position peaked at $449K in Q1 2025. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

  • Sculptor Capital reported no remaining ASP Isotopes position as of Q2 2025 after selling out during the quarter.
  • Sculptor Capital sold 95,800 ASP Isotopes shares in Q2 2025, an estimated $449K.
  • Sculptor Capital first reported a position in ASP Isotopes in Q4 2024 and held it in 2 quarters.
  • Sculptor Capital's ASP Isotopes position peaked at $449K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on Sculptor Capital's 13F filing for Q2 2025, filed 14 Aug 2025.