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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
-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
BSIIW
251
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$11.2K ﹤0.01%
42,566
– –
AERTW
252
Aeries Technology Warrant
AERTW
$887K
$10.9K ﹤0.01%
474,600
– –
BSLKW
253
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.71K ﹤0.01%
250,000
– –
RVMDW icon
254
Revolution Medicines Inc Warrant
RVMDW
$111M
$9.5K ﹤0.01%
178,107
– –
XAGEW
255
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$8.22K ﹤0.01%
228,300
– –
SPKLW
256
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$7.04K ﹤0.01%
40,000
– –
CGBSW
257
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$6.22K ﹤0.01%
165,301
– –
TVGNW icon
258
Tevogen Inc. Warrant
TVGNW
$899K
$6.12K ﹤0.01%
123,600
– –
GGROW
259
Gogoro Inc Warrant
GGROW
$187K
$5.69K ﹤0.01%
227,540
– –
BAERW icon
260
Bridger Aerospace Warrant
BAERW
$11M
$5.66K ﹤0.01%
96,000
– –
COCHW icon
261
Envoy Medical Warrant
COCHW
$646K
$5.62K ﹤0.01%
182,142
– –
PPYAW
262
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.61K ﹤0.01%
250,000
– –
BNAIW
263
Brand Engagement Network Warrant
BNAIW
$5.56K ﹤0.01%
273,142
– –
CRMLW icon
264
Critical Metals Corp Warrants
CRMLW
$16.6M
$5.08K ﹤0.01%
30,000
– –
NVNIW
265
Nvni Group Limited Warrants
NVNIW
$838K
$4.12K ﹤0.01%
144,400
– –
ECDAW
266
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.89K ﹤0.01%
177,800
– –
PERF.WS
267
DELISTED
Perfect Corp Warrants
PERF.WS
$3.08K ﹤0.01%
76,200
– –
ECXWW
268
ECARX Holdings Warrants
ECXWW
$1.24M
$3.06K ﹤0.01%
50,000
– –
ABVEW
269
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.92K ﹤0.01%
87,108
– –
LDTCW
270
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.79K ﹤0.01%
+30,000
New +$2.29K
ABPWW
271
DELISTED
Abpro Holdings Warrant
ABPWW
$946 ﹤0.01%
34,101
– –
AILEW
272
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6 ﹤0.01%
62,298
– –
ABLLW
273
DELISTED
Abacus Life Warrant
ABLLW
– –
-563,200
Closed -$600K
ACHR icon
274
Archer Aviation
ACHR
$4.05B
– –
-122,800
Closed -$1.2M
ACHR icon
275
PUT
Archer Aviation
ACHR
$4.05B
– –
-122,800
Closed -$1.2M
9 10
11
12 13

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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.