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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
HWM icon
26
Howmet Aerospace
HWM
$111B
$49.8M 0.95%
383,500
+173,500
+83% +$22M
UAL icon
27
CALL
United Airlines
UAL
$40.1B
$48.3M 0.92%
700,000
– –
LYV icon
28
Live Nation Entertainment
LYV
$42.7B
$46.6M 0.89%
356,500
– –
BAC icon
29
Bank of America
BAC
$433B
$46M 0.88%
1,102,655
– –
CDNS icon
30
Cadence Design Systems
CDNS
$91.7B
$44.6M 0.85%
175,200
+36,400
+26% +$10.1M
BABA icon
31
PUT
Alibaba
BABA
$279B
$44.3M 0.85%
334,900
+4,100
+1% +$473K
KRE icon
32
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$42.6M 0.81%
750,000
– –
NEE.PRR
33
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$41.5M 0.79%
1,020,293
+233,109
+30% +$9.51M
NEE.PRS
34
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$36.3M 0.69%
758,970
+186,889
+33% +$9.03M
GWRE icon
35
Guidewire Software
GWRE
$12.8B
$35.1M 0.67%
187,300
+52,800
+39% +$10.3M
AAL icon
36
PUT
American Airlines Group
AAL
$10.2B
$33.7M 0.64%
3,192,700
+2,600
+0.1% +$39.2K
GEV icon
37
GE Vernova
GEV
$262B
$33.1M 0.63%
108,500
-25,500
-19% -$8.89M
NEE icon
38
CALL
NextEra Energy
NEE
$183B
$29.9M 0.57%
422,100
+116,500
+38% +$8.22M
SMCI icon
39
PUT
Super Micro Computer
SMCI
$17.9B
$29.9M 0.57%
872,600
-112,400
-11% -$4.26M
MSTR icon
40
PUT
Strategy Inc
MSTR
$35.7B
$29.8M 0.57%
103,400
+28,200
+38% +$8.95M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 0.53%
50,000
+12,500
+33% +$7.35M
PK icon
42
Park Hotels & Resorts
PK
$3.03B
$27.5M 0.52%
+2,571,849
New +$32.6M
DKNG icon
43
DraftKings
DKNG
$11.8B
$26.1M 0.5%
+785,000
New +$32.2M
ANSS
44
DELISTED
Ansys
ANSS
$25.9M 0.49%
81,700
-32,000
-28% -$10.7M
KDK
45
Kodiak AI
KDK
$815M
$23.3M 0.44%
2,087,117
+196
+0% +$2.17K
SE icon
46
PUT
Sea Limited
SE
$65.1B
$22.8M 0.43%
174,400
+50,600
+41% +$6.28M
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$4.79B
$21.9M 0.42%
257,000
-45,000
-15% -$3.62M
RCL icon
48
PUT
Royal Caribbean
RCL
$86.1B
$21.8M 0.42%
105,900
-735,300
-87% -$174M
OPK icon
49
Opko Health
OPK
$993M
$21.1M 0.4%
+12,717,400
New +$20.9M
CCIX
50
DELISTED
Churchill Capital Corp IX
CCIX
$20.5M 0.39%
1,900,000
– –
1
2
3 4 5

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TCA
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DPIM
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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 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.