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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
STZ icon
326
Constellation Brands
STZ
$22.4B
– –
-962,500
Closed -$213M
SYM icon
327
Symbotic
SYM
$5.83B
– –
-132,200
Closed -$3.13M
SYM icon
328
PUT
Symbotic
SYM
$5.83B
– –
-132,200
Closed -$3.13M
TLRY icon
329
Tilray
TLRY
$632M
– –
-23,250
Closed -$309K
TLRY icon
330
PUT
Tilray
TLRY
$632M
– –
-23,250
Closed -$309K
TRUP icon
331
Trupanion
TRUP
$1.09B
– –
-194,700
Closed -$9.38M
TRUP icon
332
PUT
Trupanion
TRUP
$1.09B
– –
-194,700
Closed -$9.38M
TSLA icon
333
CALL
Tesla
TSLA
$1.27T
– –
-56,000
Closed -$22.6M
UAL icon
334
United Airlines
UAL
$41.7B
– –
-235,000
Closed -$22.2M
ZTO icon
335
ZTO Express
ZTO
$18.7B
– –
-35,513
Closed -$694K
ZTO icon
336
PUT
ZTO Express
ZTO
$18.7B
– –
-174,000
Closed -$3.4M
ALB.PRA icon
337
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
– –
-737,575
Closed -$30M
TLN
338
Talen Energy Corp
TLN
$16.5B
– –
-886,700
Closed -$179M
ETHA
339
iShares Ethereum Trust ETF
ETHA
$5.42B
– –
-793,200
Closed -$20.1M
HPE.PRC
340
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
– –
-207,049
Closed -$13M
ALDFU
341
Aldel Financial II Inc Units
ALDFU
– –
-175,000
Closed -$1.76M
CCIR
342
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-203,400
Closed -$2.04M
CCIRW
343
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-67,800
Closed -$30.8K
SKGRW
344
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-136,700
Closed -$80K
CUTR
345
DELISTED
Cutera, Inc.
CUTR
– –
-166,000
Closed -$58.6K
AZPN
346
DELISTED
Aspen Technology Inc
AZPN
– –
-37,238
Closed -$9.3M
INFN
347
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,500
Closed -$29.6K
GRND.WS
348
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-410,109
Closed -$2.78M
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
– –
-450,000
Closed -$25.2M
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.