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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
LI icon
26
PUT
Li Auto
LI
$13.8B
$65M 0.92%
2,398,500
+125,300
+6% +$3.31M
TMUS icon
27
T-Mobile US
TMUS
$196B
$59.6M 0.84%
+250,000
New +$61M
HWM icon
28
Howmet Aerospace
HWM
$114B
$57.4M 0.81%
308,500
-75,000
-20% -$11.5M
NEE icon
29
CALL
NextEra Energy
NEE
$186B
$56.9M 0.8%
820,100
+398,000
+94% +$27.6M
NVDA icon
30
NVIDIA
NVDA
$4.77T
$54.8M 0.77%
347,000
-398,500
-53% -$50.1M
GMS
31
DELISTED
GMS Inc
GMS
$54.4M 0.77%
+500,000
New +$38.7M
BAC icon
32
Bank of America
BAC
$439B
$52.2M 0.74%
1,102,655
– –
SPR
33
DELISTED
Spirit AeroSystems
SPR
$51M 0.72%
+1,338,000
New +$48.1M
GEV icon
34
GE Vernova
GEV
$251B
$45.8M 0.65%
86,600
-21,900
-20% -$9.12M
GWRE icon
35
Guidewire Software
GWRE
$13.3B
$45.5M 0.64%
193,400
+6,100
+3% +$1.31M
SNOW icon
36
Snowflake
SNOW
$93.7B
$44.8M 0.63%
+200,000
New +$36.2M
CORZW icon
37
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$41.8M 0.59%
3,863,200
+63,220
+2% +$314K
CDNS icon
38
Cadence Design Systems
CDNS
$95.1B
$38.3M 0.54%
124,200
-51,000
-29% -$14.8M
BABA icon
39
PUT
Alibaba
BABA
$276B
$38M 0.54%
334,900
– –
AAL icon
40
PUT
American Airlines Group
AAL
$10.2B
$37.5M 0.53%
3,342,700
+150,000
+5% +$1.61M
COIN icon
41
PUT
Coinbase
COIN
$44.2B
$37.3M 0.53%
106,500
+7,600
+8% +$1.78M
DKNG icon
42
DraftKings
DKNG
$12.2B
$33.7M 0.47%
785,000
– –
SKX
43
DELISTED
Skechers
SKX
$30.7M 0.43%
+486,500
New +$27.9M
K
44
DELISTED
Kellanova
K
$30.5M 0.43%
+383,000
New +$31.3M
SE icon
45
PUT
Sea Limited
SE
$65.8B
$28.4M 0.4%
177,400
+3,000
+2% +$434K
SOFI icon
46
PUT
SoFi Technologies
SOFI
$21.5B
$27.1M 0.38%
1,489,200
+14,500
+1% +$191K
BE icon
47
PUT
Bloom Energy
BE
$47.5B
$25.8M 0.36%
1,080,100
+140,100
+15% +$2.71M
DAL icon
48
CALL
Delta Air Lines
DAL
$58.8B
$24.6M 0.35%
500,000
-750,000
-60% -$34.4M
NEE.PRS
49
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$23.9M 0.34%
507,159
-251,811
-33% -$12M
BTSGU icon
50
BrightSpring Health Services Unit
BTSGU
$1.91B
$23.1M 0.33%
279,359
+564
+0.2% +$41.7K
1
2
3 4 5

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DPIM
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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
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DCP
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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.