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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
NVNIW
301
Nvni Group Limited Warrants
NVNIW
$326K
$7.45K ﹤0.01%
144,400
– –
BAERW icon
302
Bridger Aerospace Warrant
BAERW
$14.6M
$7.21K ﹤0.01%
96,000
– –
GDEVW icon
303
GDEV Inc Warrant
GDEVW
$42.5K
$7.01K ﹤0.01%
425,000
– –
SPKLW
304
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$7K ﹤0.01%
40,000
– –
XAGEW
305
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6.12K ﹤0.01%
228,300
– –
BSLKW
306
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.83K ﹤0.01%
250,000
– –
CGBSW
307
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.74K ﹤0.01%
165,301
– –
ABVEW
308
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.5K ﹤0.01%
87,108
– –
ECDAW
309
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.65K ﹤0.01%
177,800
– –
GGROW
310
Gogoro Inc Warrant
GGROW
$3.52K ﹤0.01%
227,540
– –
PERF.WS
311
DELISTED
Perfect Corp Warrants
PERF.WS
$3.13K ﹤0.01%
76,200
– –
ECXWW
312
ECARX Holdings Warrants
ECXWW
$1.24M
$2.88K ﹤0.01%
50,000
– –
ABPWW
313
DELISTED
Abpro Holdings Warrant
ABPWW
$786 ﹤0.01%
34,101
– –
ACDC icon
314
ProFrac Holding
ACDC
$731M
– –
-103,700
Closed -$787K
ACDC icon
315
PUT
ProFrac Holding
ACDC
$731M
– –
-103,700
Closed -$787K
ALKT icon
316
Alkami Technology
ALKT
$1.94B
– –
-92,900
Closed -$2.44M
ANSS
317
DELISTED
Ansys
ANSS
– –
-81,700
Closed -$25.9M
APP icon
318
Applovin
APP
$133B
– –
-25,800
Closed -$6.84M
ASPI icon
319
ASP Isotopes
ASPI
$504M
– –
-95,800
Closed -$449K
ASPI icon
320
PUT
ASP Isotopes
ASPI
$504M
– –
-95,800
Closed -$449K
BILL icon
321
BILL Holdings
BILL
$4.49B
– –
-20,000
Closed -$918K
BTU icon
322
PUT
Peabody Energy
BTU
$2.6B
– –
-86,200
Closed -$1.17M
CART icon
323
Maplebear
CART
$10.5B
– –
-1,671,788
Closed -$66.7M
CFLT
324
PUT
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$23.4K
GPGI
325
GPGI Inc
GPGI
$3.83B
– –
-27,500
Closed -$299K
11 12
13
14 15

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TIM
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CCMT
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LAMI
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BAMF
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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

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.