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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
AACBU
51
Artius II Acquisition Inc Units
AACBU
$20M 0.38%
+1,980,000
New +$19.9M
SBXD
52
SilverBox Corp IV
SBXD
$277M
$19.2M 0.37%
1,888,149
– –
BE icon
53
PUT
Bloom Energy
BE
$60.6B
$18.5M 0.35%
940,000
+19,700
+2% +$470K
BTSGU icon
54
BrightSpring Health Services Unit
BTSGU
$1.6B
$18.1M 0.35%
278,795
+4,025
+1% +$285K
NCLH icon
55
PUT
Norwegian Cruise Line
NCLH
$8.51B
$17.9M 0.34%
944,900
-1,229,400
-57% -$29.6M
RIVN icon
56
Rivian
RIVN
$22B
$17.3M 0.33%
1,389,800
– –
SOFI icon
57
PUT
SoFi Technologies
SOFI
$21B
$17.2M 0.33%
1,474,700
+20,200
+1% +$291K
COIN icon
58
PUT
Coinbase
COIN
$38.6B
$17M 0.33%
98,900
+2,900
+3% +$702K
BITB icon
59
Bitwise Bitcoin ETF
BITB
$2.41B
$16.5M 0.31%
+367,374
New +$18.6M
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
$16M 0.31%
1,505,871
– –
SARO
61
StandardAero Inc
SARO
$9.74B
$13.3M 0.25%
+500,620
New +$13.3M
FCX icon
62
Freeport-McMoran
FCX
$90B
$12M 0.23%
318,000
– –
SCHW
63
Charles Schwab
SCHW
$183B
$12M 0.23%
+152,783
New +$12M
CORZW icon
64
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$11.5M 0.22%
3,799,980
+459,098
+14% +$2.81M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 0.22%
20,438
-413,042
-95% -$243M
PRMB
66
Primo Brands
PRMB
$8.24B
$10.9M 0.21%
+308,000
New +$10.1M
CCL icon
67
PUT
Carnival Corporation Ltd
CCL
$38.1B
$10.6M 0.2%
543,600
-2,005,600
-79% -$47.7M
F icon
68
CALL
Ford
F
$58.5B
$10M 0.19%
+1,000,000
New +$9.77M
MSTU
69
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$9.99M 0.19%
182,960
+99,290
+119% +$8M
UNP icon
70
Union Pacific
UNP
$174B
$9.92M 0.19%
42,000
– –
OKLO
71
Oklo
OKLO
$6.76B
$9.37M 0.18%
433,400
+210,800
+95% +$7.12M
OKLO
72
PUT
Oklo
OKLO
$6.76B
$9.37M 0.18%
433,400
+210,800
+95% +$7.12M
DAL icon
73
Delta Air Lines
DAL
$57.5B
$9.33M 0.18%
214,000
-33,000
-13% -$1.96M
BBOT
74
BridgeBio Oncology
BBOT
$648M
$9.04M 0.17%
800,000
+95,000
+13% +$1.02M
SPR
75
PUT
DELISTED
Spirit AeroSystems
SPR
$9.01M 0.17%
261,400
+8,400
+3% +$287K
1 2
3
4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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 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.