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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$7.1B
AUM Growth
+$1.86B
Cap. Flow
-$412M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.64%
Holding
439
New
108
Increased
57
Reduced
51
Closed
66

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$94.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.8M
3
TMUS icon
T-Mobile US
TMUS
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
3
NVDA icon
NVIDIA
NVDA
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

Rank Sector Weight
1 Communication Services 14.32%
2 Healthcare 7.73%
3 Financials 7.13%
4 Consumer Discretionary 6.65%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
226
BigBear.ai
BBAI
$1.34B
$301K ﹤0.01%
44,300
-60,100
-58% -$217K
LYB icon
227
LyondellBasell Industries
LYB
$20B
$292K ﹤0.01%
5,042
– –
JD icon
228
PUT
JD.com
JD
$44.6B
$277K ﹤0.01%
+8,500
New +$290K
GTENW
229
Gores Holdings X Warrants
GTENW
$6.96M
$267K ﹤0.01%
+437,500
New +$261K
SHMDW
230
SCHMID Group N.V. Warrants
SHMDW
$258K ﹤0.01%
+859,469
New +$254K
LITE icon
231
PUT
Lumentum
LITE
$55.5B
$257K ﹤0.01%
+2,700
New +$192K
FLDDW
232
Fold Holdings Warrant
FLDDW
$1.22M
$240K ﹤0.01%
345,200
– –
ABNB icon
233
PUT
Airbnb
ABNB
$89.9B
$225K ﹤0.01%
1,700
– –
WOLF icon
234
PUT
Wolfspeed
WOLF
$1.23B
$223K ﹤0.01%
558,200
+46,900
+9% +$107K
ATIIW
235
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$214K ﹤0.01%
+595,760
New +$184K
APLD icon
236
PUT
Applied Digital
APLD
$7.89B
$211K ﹤0.01%
21,000
– –
SVIIR
237
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$203K ﹤0.01%
1,452,210
– –
HTZWW
238
Hertz Global Holdings Warrants
HTZWW
$66M
$189K ﹤0.01%
+51,782
New +$175K
DRDBW
239
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$184K ﹤0.01%
+350,000
New +$141K
DMYY.WS
240
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$182K ﹤0.01%
100,000
-212,521
-68% -$324K
PMTRW
241
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$172K ﹤0.01%
+250,000
New +$168K
LOKVW
242
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$171K ﹤0.01%
+250,000
New +$127K
SRPT icon
243
PUT
Sarepta Therapeutics
SRPT
$1.57B
$171K ﹤0.01%
+10,000
New +$427K
ALVO icon
244
Alvotech
ALVO
$1.39B
$168K ﹤0.01%
40,811
– –
NETDW
245
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$166K ﹤0.01%
350,000
-14,256
-4% -$6.63K
PCG icon
246
PUT
PG&E
PCG
$38.3B
$160K ﹤0.01%
11,500
– –
RAAQW
247
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$159K ﹤0.01%
+350,000
New +$144K
QSI icon
248
Quantum-Si Incorporated
QSI
$155M
$153K ﹤0.01%
78,200
– –
QSI icon
249
PUT
Quantum-Si Incorporated
QSI
$155M
$153K ﹤0.01%
78,200
– –
BMEA icon
250
Biomea Fusion
BMEA
$84.6M
$153K ﹤0.01%
84,800
– –
8 9
10
11 12

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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

Sculptor Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sculptor Capital held 439 positions worth $7.1B, up 35% from $5.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital withdrew a net $412M in Q2 2025, closing 66 positions and reducing 51 holdings. Its most notable exit was Maplebear, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Somnigroup International worth $102M.

  • Sculptor Capital's largest Q2 2025 buy was Somnigroup International: 1,500,000 shares worth $102M.
  • Sculptor Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $93.8M increase.
  • Sculptor Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $50.1M.
  • Sculptor Capital fully exited Maplebear in Q2 2025, selling an estimated $66.7M.
  • Sculptor Capital's ten largest holdings make up 30% of its $7.1B portfolio in Q2 2025.
  • Sculptor Capital opened 108 new positions and closed 66 in Q2 2025.
  • Sculptor Capital's portfolio value rose 35% quarter-over-quarter to $7.1B.

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