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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
VISN
326
Vistance Networks Inc
VISN
$2.65B
– –
-1,603,000
Closed -$8.51M
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-9,686
Closed -$742K
DAL icon
328
Delta Air Lines
DAL
$57.9B
– –
-214,000
Closed -$9.83M
ENVX icon
329
Enovix
ENVX
$873M
– –
-68,571
Closed -$440K
ENVX icon
330
PUT
Enovix
ENVX
$873M
– –
-68,571
Closed -$440K
F icon
331
CALL
Ford
F
$57.7B
– –
-1,000,000
Closed -$10M
FCX icon
332
Freeport-McMoran
FCX
$89.2B
– –
-318,000
Closed -$12M
FIVN icon
333
FIVE9
FIVN
$2.1B
– –
-27,100
Closed -$736K
GM icon
334
CALL
General Motors
GM
$79.5B
– –
-125,000
Closed -$5.88M
GOOGL icon
335
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-377,300
Closed -$58.3M
GRRR
336
CALL
Gorilla Technology Group
GRRR
$311M
– –
-20,000
Closed -$592K
HYAC.WS
337
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-150,000
Closed -$28.5K
IONQ icon
338
IonQ
IONQ
$13.5B
– –
-176,900
Closed -$3.9M
IONQ icon
339
PUT
IonQ
IONQ
$13.5B
– –
-177,000
Closed -$3.91M
IREN icon
340
Iris Energy
IREN
$12.7B
– –
-193,349
Closed -$1.18M
ITGR icon
341
Integer Holdings
ITGR
$3.42B
– –
-28,832
Closed -$3.4M
KRE icon
342
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-750,000
Closed -$42.6M
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$4.88B
– –
-257,000
Closed -$21.9M
LDTCW
344
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-30,000
Closed -$1.79K
LPLA icon
345
LPL Financial
LPLA
$28.2B
– –
-20,000
Closed -$6.54M
MSFT icon
346
Microsoft
MSFT
$3.44T
– –
-15,000
Closed -$5.63M
NOVA
347
DELISTED
Sunnova Energy
NOVA
– –
-166,488
Closed -$61.9K
NOVA
348
PUT
DELISTED
Sunnova Energy
NOVA
– –
-698,400
Closed -$260K
OPK icon
349
Opko Health
OPK
$993M
– –
-12,717,400
Closed -$21.1M
QBTS icon
350
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.71B
– –
-558,400
Closed -$4.24M
12 13
14
15 16

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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
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.