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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$5.24B
AUM Growth
-$2.26B
Cap. Flow
-$2.73B
Cap. Flow %
-52.03%
Top 10 Hldgs %
29.57%
Holding
402
New
79
Increased
64
Reduced
40
Closed
78

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113M
2
VIK icon
Viking Holdings
VIK
+$53M
3
SHC icon
Sotera Health
SHC
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$500M
2
BA icon
Boeing
BA
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

Rank Sector Weight
1 Communication Services 16.36%
2 Healthcare 9.98%
3 Financials 7.27%
4 Consumer Discretionary 5.79%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZM.WS icon
226
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$68.3K ﹤0.01%
150,000
– –
BZAIW
227
Blaize Holdings Warrants
BZAIW
$6.37M
$66.1K ﹤0.01%
+350,000
New +$151K
BDMDW
228
Baird Medical Investment Holdings Warrant
BDMDW
$62.9K ﹤0.01%
700,000
– –
SVIIW
229
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$62.4K ﹤0.01%
542,105
– –
NOVA
230
DELISTED
Sunnova Energy
NOVA
$61.9K ﹤0.01%
+166,488
New +$320K
VMCAW
231
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$61.7K ﹤0.01%
390,496
– –
AIRS icon
232
AirSculpt Technologies
AIRS
$351M
$56.7K ﹤0.01%
+24,300
New +$109K
AIRS icon
233
PUT
AirSculpt Technologies
AIRS
$351M
$56.7K ﹤0.01%
+24,300
New +$109K
WALDW icon
234
Waldencast PLC Warrant
WALDW
$4.84M
$54.9K ﹤0.01%
377,358
– –
CNCKW
235
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$52.2K ﹤0.01%
83,452
– –
BEAGR
236
Bold Eagle Acquisition Corp Right
BEAGR
$46.5K ﹤0.01%
202,100
+2,100
+1% +$529
AERT
237
Aeries Technology
AERT
$36M
$38.6K ﹤0.01%
8,322
– –
ASBPW
238
Aspire Biopharma Warrant
ASBPW
$36.5K ﹤0.01%
2,405,000
+1,905,000
+381% +$115K
AIRJW
239
AirJoule Technologies Warrant
AIRJW
$78.9M
$36.4K ﹤0.01%
62,845
– –
OACCW
240
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$35.8K ﹤0.01%
50,000
– –
NPWR.WS icon
241
NET Power Inc Warrants
NPWR.WS
$16.9M
$31K ﹤0.01%
101,300
– –
GCTS.WS
242
GCT Semiconductor Holding Warrants
GCTS.WS
$17.5M
$30.8K ﹤0.01%
493,000
– –
POLEW
243
Andretti Acquisition Corp II Warrant
POLEW
$2.19M
$30.1K ﹤0.01%
150,000
– –
ZEOWW
244
Zeo Energy Corp Warrants
ZEOWW
$116K
$29.5K ﹤0.01%
385,700
– –
HYAC.WS
245
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$28.5K ﹤0.01%
150,000
– –
ALDFW
246
Aldel Financial II Inc Warrants
ALDFW
$3.34M
$28.1K ﹤0.01%
+87,500
New +$23.7K
CFLT
247
PUT
DELISTED
Confluent
CFLT
$23.4K ﹤0.01%
+1,000
New +$29K
MRNOW
248
Murano Global Investments PLC Warrants
MRNOW
$194K
$13.2K ﹤0.01%
49,672
– –
GDEVW icon
249
GDEV Inc Warrant
GDEVW
$58.7K
$13.1K ﹤0.01%
425,000
– –
CCGWW
250
Cheche Group Inc Warrant
CCGWW
$11.3K ﹤0.01%
344,400
– –
8 9
10
11 12

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Sculptor Capital held 402 positions worth $5.24B, down 30% from $7.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital withdrew a net $2.73B in Q1 2025, closing 78 positions and reducing 40 holdings. Its most notable exit was Boeing, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Park Hotels & Resorts worth $27.5M.

  • Sculptor Capital's largest Q1 2025 buy was Park Hotels & Resorts: 2,571,849 shares worth $27.5M.
  • Sculptor Capital added most to Fidelity Wise Origin Bitcoin Fund in Q1 2025, an estimated $113M increase.
  • Sculptor Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $500M.
  • Sculptor Capital fully exited Boeing in Q1 2025, selling an estimated $266M.
  • Sculptor Capital's ten largest holdings make up 30% of its $5.24B portfolio in Q1 2025.
  • Sculptor Capital opened 79 new positions and closed 78 in Q1 2025.
  • Sculptor Capital's portfolio value fell 30% quarter-over-quarter to $5.24B.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.