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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
KDK
51
Kodiak AI
KDK
$776M
$22.7M 0.32%
2,000,000
-87,117
-4% -$982K
NBIS
52
PUT
Nebius Group N.V.
NBIS
$37.6B
$22M 0.31%
+397,800
New +$13.7M
CLM icon
53
Cornerstone Strategic Value Fund
CLM
$2.16B
$21.7M 0.31%
+2,666,574
New +$19.7M
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.44B
$21.5M 0.3%
367,374
– –
PRMB
55
Primo Brands
PRMB
$8.35B
$20.7M 0.29%
700,000
+392,000
+127% +$12.5M
NCLH icon
56
PUT
Norwegian Cruise Line
NCLH
$9.53B
$19.2M 0.27%
944,900
– –
RIVN icon
57
Rivian
RIVN
$23.6B
$19.1M 0.27%
1,389,800
– –
CRF
58
Cornerstone Total Return Fund
CRF
$1.13B
$18.9M 0.27%
+2,442,757
New +$17.3M
CCCXU
59
DELISTED
Churchill Capital Corp X Unit
CCCXU
$18.5M 0.26%
+1,800,000
New +$18.7M
GTEN
60
Gores Holdings X
GTEN
$471M
$17.9M 0.25%
+1,750,000
New +$17.9M
TMUS icon
61
PUT
T-Mobile US
TMUS
$195B
$17.9M 0.25%
+75,000
New +$18.3M
BRO icon
62
Brown & Brown
BRO
$25.1B
$17.6M 0.25%
+159,000
New +$17.9M
UAL icon
63
CALL
United Airlines
UAL
$38.8B
$15.9M 0.22%
200,000
-500,000
-71% -$36.8M
PCG.PRX
64
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$15.5M 0.22%
412,290
-844,710
-67% -$35.8M
CCL icon
65
PUT
Carnival Corporation Ltd
CCL
$38.1B
$15.3M 0.22%
543,600
– –
SDHI
66
Siddhi Acquisition Corp
SDHI
$365M
$15.2M 0.21%
+1,500,000
New +$15.2M
CLDT
67
Chatham Lodging
CLDT
$632M
$14.9M 0.21%
+2,137,895
New +$14.9M
BILI icon
68
PUT
Bilibili
BILI
$7.75B
$14.7M 0.21%
+685,600
New +$12.6M
HST icon
69
Host Hotels & Resorts
HST
$17.5B
$14.5M 0.2%
+944,471
New +$14M
AACB
70
Artius II Acquisition Inc
AACB
$291M
$14.2M 0.2%
+1,400,000
New +$14M
FOUR.PRA
71
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$678M
$14.2M 0.2%
+122,844
New +$13.5M
ATII
72
Archimedes Tech SPAC Partners II Co
ATII
$315M
$13.3M 0.19%
+1,300,000
New +$13.1M
GME icon
73
PUT
GameStop
GME
$9.8B
$13.3M 0.19%
545,100
+196,800
+57% +$5.28M
SBXD
74
SilverBox Corp IV
SBXD
$276M
$13.2M 0.19%
1,200,000
-688,149
-36% -$7.21M
AFRM icon
75
PUT
Affirm
AFRM
$23.5B
$12.9M 0.18%
186,300
+8,100
+5% +$420K
1 2
3
4 5

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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.