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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
LZM.WS icon
276
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$46.1K ﹤0.01%
150,000
– –
OACCW
277
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$43.8K ﹤0.01%
50,000
– –
RVMDW icon
278
Revolution Medicines Inc Warrant
RVMDW
$106M
$41.8K ﹤0.01%
178,107
– –
AIRJW
279
AirJoule Technologies Warrant
AIRJW
$63.1M
$38.6K ﹤0.01%
62,845
– –
NPWR.WS icon
280
NET Power Inc Warrants
NPWR.WS
$14.6M
$35.5K ﹤0.01%
101,300
– –
POLEW
281
Andretti Acquisition Corp II Warrant
POLEW
$35.2K ﹤0.01%
150,000
– –
RDAGW
282
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$34.5K ﹤0.01%
+50,000
New +$43.4K
WALDW icon
283
Waldencast PLC Warrant
WALDW
$4.37M
$30.7K ﹤0.01%
377,358
– –
BGLWW
284
Blue Gold Ltd Warrant
BGLWW
$920K
$28K ﹤0.01%
+150,000
New +$29K
SCAGW
285
Scage Future Warrants
SCAGW
$756K
$27K ﹤0.01%
+299,999
New +$24K
INMB icon
286
INmune Bio
INMB
$46.5M
$24K ﹤0.01%
+10,400
New +$76.3K
INMB icon
287
PUT
INmune Bio
INMB
$46.5M
$24K ﹤0.01%
+10,400
New +$76.3K
ZEOWW
288
Zeo Energy Corp Warrants
ZEOWW
$155K
$23.8K ﹤0.01%
372,739
-12,961
-3% -$815
DAICW
289
CID HoldCo Inc Warrants
DAICW
$116K
$23.7K ﹤0.01%
+325,000
New +$37.9K
DNUT icon
290
Krispy Kreme
DNUT
$548M
$23.3K ﹤0.01%
+8,000
New +$27.9K
DNUT icon
291
PUT
Krispy Kreme
DNUT
$548M
$23.3K ﹤0.01%
+8,000
New +$27.9K
ASBPW
292
Aspire Biopharma Warrant
ASBPW
$22.5K ﹤0.01%
500,000
-1,905,000
-79% -$94.1K
AERTW
293
Aeries Technology Warrant
AERTW
$891K
$13.7K ﹤0.01%
474,600
– –
CRMLW icon
294
Critical Metals Corp Warrants
CRMLW
$13.5M
$13.7K ﹤0.01%
30,000
– –
NEE.PRT
295
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$12.5K ﹤0.01%
283
-144,136
-100% -$6.39M
CCGWW
296
Cheche Group Inc Warrant
CCGWW
$9.35K ﹤0.01%
344,400
– –
MRNOW
297
Murano Global Investments PLC Warrants
MRNOW
$103K
$8.64K ﹤0.01%
49,672
– –
BNAIW
298
Brand Engagement Network Warrant
BNAIW
$1.97M
$8.48K ﹤0.01%
273,142
– –
TVGNW icon
299
Tevogen Bio Warrant
TVGNW
$8.42M
$8.03K ﹤0.01%
123,600
– –
COCHW icon
300
Envoy Medical Warrant
COCHW
$425K
$7.83K ﹤0.01%
182,142
– –
10 11
12
13 14

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TCA
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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
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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.