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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
QUBT icon
351
CALL
Quantum Computing Inc
QUBT
$1.83B
– –
-25,000
Closed -$200K
RACE icon
352
Ferrari
RACE
$69.2B
– –
-5,000
Closed -$2.14M
RCAT icon
353
Red Cat Holdings
RCAT
$1.15B
– –
-367,700
Closed -$2.16M
RCAT icon
354
PUT
Red Cat Holdings
RCAT
$1.15B
– –
-367,700
Closed -$2.16M
RCL icon
355
PUT
Royal Caribbean
RCL
$85.1B
– –
-105,900
Closed -$21.8M
SCHW
356
Charles Schwab
SCHW
$183B
– –
-152,783
Closed -$12M
SEDG icon
357
SolarEdge
SEDG
$2.51B
– –
-181,500
Closed -$3M
SOUN icon
358
CALL
SoundHound AI
SOUN
$2.67B
– –
-250,000
Closed -$2.03M
SPCE icon
359
Virgin Galactic
SPCE
$328M
– –
-122,100
Closed -$370K
SPCE icon
360
PUT
Virgin Galactic
SPCE
$328M
– –
-118,300
Closed -$358K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-20,438
Closed -$11.4M
SPY icon
362
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$28M
UMC icon
363
United Microelectronic
UMC
$47.7B
– –
-102,000
Closed -$729K
UMC icon
364
PUT
United Microelectronic
UMC
$47.7B
– –
-102,000
Closed -$729K
WOLF icon
365
CALL
Wolfspeed
WOLF
$1.23B
– –
-70,000
Closed -$214K
VG
366
Venture Global Inc
VG
$33.2B
– –
-211,350
Closed -$2.18M
CEP
367
DELISTED
Cantor Equity Partners
CEP
– –
-14,938
Closed -$160K
BSIIW
368
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-42,566
Closed -$11.2K
BSII
369
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-127,698
Closed -$1.29M
ARES.PRB
370
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
– –
-4,637
Closed -$224K
VCIC
371
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-230,200
Closed -$2.34M
ALDFW
372
Aldel Financial II Inc Warrants
ALDFW
$3.8M
– –
-87,500
Closed -$28.1K
AACBU
373
Artius II Acquisition Inc Units
AACBU
– –
-1,980,000
Closed -$20M
KKR.PRD
374
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
-37,888
Closed -$1.87M
SKGR
375
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-366,509
Closed -$4.28M
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.