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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-600,500
Closed -$36.5M
LAZR
302
DELISTED
Luminar Technologies
LAZR
– –
-4,873
Closed -$26.2K
LAZR
303
PUT
DELISTED
Luminar Technologies
LAZR
– –
-6,864
Closed -$36.9K
LCID icon
304
PUT
Lucid Motors
LCID
$3B
– –
-3,410
Closed -$103K
LMND icon
305
Lemonade
LMND
$4.1B
– –
-196,500
Closed -$7.21M
LMND icon
306
PUT
Lemonade
LMND
$4.1B
– –
-196,500
Closed -$7.21M
MVIS icon
307
Microvision
MVIS
$89.9M
– –
-10,567
Closed -$208K
NFE icon
308
New Fortress Energy
NFE
$95.9M
– –
-315,600
Closed -$4.77M
NFE icon
309
PUT
New Fortress Energy
NFE
$95.9M
– –
-315,600
Closed -$4.77M
NIO icon
310
NIO
NIO
$12.1B
– –
-500,000
Closed -$2.2M
NVAX icon
311
Novavax
NVAX
$1.22B
– –
-200
Closed -$1.65K
OCSAW
312
Oculis Holding AG Warrants
OCSAW
$234M
– –
-14,015
Closed -$78.4K
OMER icon
313
Omeros
OMER
$909M
– –
-94,000
Closed -$929K
OMER icon
314
PUT
Omeros
OMER
$909M
– –
-96,000
Closed -$948K
PCT icon
315
PureCycle Technologies
PCT
$1.41B
– –
-98,600
Closed -$1.01M
PCT icon
316
PUT
PureCycle Technologies
PCT
$1.41B
– –
-98,600
Closed -$1.01M
PLCE icon
317
Children's Place
PLCE
$56.3M
– –
-7,100
Closed -$74.3K
PLCE icon
318
PUT
Children's Place
PLCE
$56.3M
– –
-7,100
Closed -$74.3K
PM icon
319
Philip Morris
PM
$292B
– –
-60,000
Closed -$7.22M
PRME icon
320
Prime Medicine
PRME
$508M
– –
-50,700
Closed -$148K
PRME icon
321
PUT
Prime Medicine
PRME
$508M
– –
-50,700
Closed -$148K
QUBT icon
322
Quantum Computing Inc
QUBT
$1.97B
– –
-157,200
Closed -$1.38M
QUBT icon
323
PUT
Quantum Computing Inc
QUBT
$1.97B
– –
-159,700
Closed -$2.64M
RUM icon
324
RUM Group Inc
RUM
$1.71B
– –
-62,000
Closed -$807K
RUM icon
325
PUT
RUM Group Inc
RUM
$1.71B
– –
-62,000
Closed -$807K
10 11 12
13
14

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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.