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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
(-30%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-52.03%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
402
New
79
Increased
64
Reduced
40
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$113M |
| 2 |
Viking Holdings
VIK
|
+$53M |
| 3 |
Sotera Health
SHC
|
+$52M |
| 4 |
Bruker
BRKR
|
+$46M |
| 5 |
First Horizon
FHN
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$500M |
| 2 |
Boeing
BA
|
+$266M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
C3.ai
AI
$1.55B
| – | – |
-145,100
| Closed | -$5M |
|
|
277
PUT
C3.ai
AI
$1.55B
| – | – |
-146,300
| Closed | -$5.04M |
|
278
Arthur J. Gallagher & Co
AJG
$63.1B
| – | – |
-26,300
| Closed | -$7.47M |
|
279
Alight
ALIT
$465M
| – | – |
-12,500
| Closed | -$1.73M |
|
280
Applied Digital
APLD
$9.13B
| – | – |
-200,000
| Closed | -$1.57M |
|
281
Anavex Life Sciences
AVXL
$304M
| – | – |
-370,100
| Closed | -$3.97M |
|
|
282
PUT
Anavex Life Sciences
AVXL
$304M
| – | – |
-371,400
| Closed | -$3.99M |
|
|
283
Boeing
BA
$187B
| – | – |
-1,500,000
| Closed | -$266M |
|
284
Blink Charging
BLNK
$80.5M
| – | – |
-260,800
| Closed | -$363K |
|
|
285
PUT
Blink Charging
BLNK
$80.5M
| – | – |
-260,800
| Closed | -$363K |
|
|
BOWNR
286
DELISTED
Bowen Acquisition Corp Rights
BOWNR
| – | – |
-492,469
| Closed | -$98.5K |
|
287
Bitdeer Technologies
BTDR
$2.86B
| – | – |
-104,500
| Closed | -$2.26M |
|
288
ChargePoint
CHPT
$150M
| – | – |
-36,335
| Closed | -$778K |
|
|
289
PUT
ChargePoint
CHPT
$150M
| – | – |
-36,335
| Closed | -$778K |
|
290
Cornerstone Strategic Value Fund
CLM
$2.22B
| – | – |
-184,478
| Closed | -$1.56M |
|
|
GPGI
291
PUT
GPGI Inc
GPGI
$4.56B
| – | – |
-33,110
| Closed | -$422K |
|
292
Datadog
DDOG
$103B
| – | – |
-40,200
| Closed | -$5.74M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| – | – |
-570,772
| Closed | -$98.9M |
|
294
Eaton
ETN
$172B
| – | – |
-20,000
| Closed | -$6.64M |
|
295
Groupon
GRPN
$1.08B
| – | – |
-77,000
| Closed | -$936K |
|
|
296
PUT
Groupon
GRPN
$1.08B
| – | – |
-77,000
| Closed | -$936K |
|
|
297
PUT
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-1,250,000
| Closed | -$66.3M |
|
298
ImmunityBio
IBRX
$7.27B
| – | – |
-270,800
| Closed | -$821K |
|
|
IRBT
299
DELISTED
iRobot
IRBT
| – | – |
-220,700
| Closed | -$1.71M |
|
|
IRBT
300
PUT
DELISTED
iRobot
IRBT
| – | – |
-221,200
| Closed | -$1.71M |
|
Similar funds
TCA
TIM
CCMT
LAMI
BAMF
CIM
DCP
HL
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.