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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
BMEA icon
251
PUT
Biomea Fusion
BMEA
$84.6M
$153K ﹤0.01%
84,800
– –
PLUG icon
252
Plug Power
PLUG
$2.87B
$149K ﹤0.01%
100,000
-1,200
-1% -$1.2K
KFIIR
253
K&F Growth Acquisition Corp II Rights
KFIIR
$142K ﹤0.01%
+1,035,200
New +$141K
PCG icon
254
CALL
PG&E
PCG
$38.3B
$139K ﹤0.01%
10,000
– –
BZAIW
255
Blaize Holdings Warrants
BZAIW
$5.87M
$130K ﹤0.01%
350,000
– –
DAAQW
256
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$128K ﹤0.01%
+150,000
New +$142K
BEAGR
257
Bold Eagle Acquisition Corp Right
BEAGR
$127K ﹤0.01%
402,883
+200,783
+99% +$58.2K
AIRS icon
258
AirSculpt Technologies
AIRS
$339M
$117K ﹤0.01%
24,300
– –
AIRS icon
259
PUT
AirSculpt Technologies
AIRS
$339M
$117K ﹤0.01%
24,300
– –
IPEXR
260
Inflection Point Acquisition Corp V Rights
IPEXR
$99.8K ﹤0.01%
+350,000
New +$92.3K
SPWRW
261
SunPower Inc Warrants
SPWRW
$538K
$92.4K ﹤0.01%
352,100
– –
SNAP icon
262
PUT
Snap
SNAP
$7.89B
$91.2K ﹤0.01%
10,500
– –
LOTWW
263
Lotus Technology Inc Warrants
LOTWW
$88.8K ﹤0.01%
806,844
– –
ALVOW icon
264
Alvotech Warrant
ALVOW
$45.3M
$87.8K ﹤0.01%
49,739
-200
-0.4% -$353
ANNAW
265
AleAnna Inc Warrant
ANNAW
$8.77M
$87.6K ﹤0.01%
392,853
-1
-0% –
TACOW
266
Berto Acquisition Corp Warrant
TACOW
$16M
$85.6K ﹤0.01%
+125,000
New +$93.5K
PLMKW
267
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$82.7K ﹤0.01%
+375,000
New +$71.5K
AERT
268
Aeries Technology
AERT
$35.2M
$81.2K ﹤0.01%
8,322
– –
CNCKW
269
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$80.5K ﹤0.01%
83,452
– –
OABIW icon
270
OmniAb Inc Warrant
OABIW
$79.8K ﹤0.01%
339,398
– –
SVIIW
271
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$73.6K ﹤0.01%
542,105
– –
CCAQW
272
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$69.5K ﹤0.01%
+375,000
New +$77.6K
FERAR
273
Fifth Era Acquisition Corp I Rights
FERAR
$57K ﹤0.01%
+210,600
New +$46.9K
BDMDW
274
Baird Medical Investment Holdings Warrant
BDMDW
$56.9K ﹤0.01%
700,000
– –
GCTS.WS
275
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$47.8K ﹤0.01%
493,000
– –
9 10
11
12 13

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TCA
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DPIM
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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
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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.