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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
TEM
76
Tempus AI
TEM
$7.92B
$9.01M 0.17%
186,700
+161,700
+647% +$8.73M
TEM
77
PUT
Tempus AI
TEM
$7.92B
$9.01M 0.17%
+186,700
New +$10.1M
VISN
78
Vistance Networks Inc
VISN
$2.65B
$8.51M 0.16%
1,603,000
– –
CSX icon
79
CSX Corp
CSX
$93.4B
$8.36M 0.16%
284,000
– –
TSM icon
80
CALL
TSMC
TSM
$2.1T
$8.3M 0.16%
50,000
-275,000
-85% -$53.4M
AFRM icon
81
PUT
Affirm
AFRM
$23.9B
$8.05M 0.15%
178,200
+15,600
+10% +$924K
GME icon
82
PUT
GameStop
GME
$9.75B
$7.77M 0.15%
+348,300
New +$9.12M
ECHO
83
PUT
EchoStar
ECHO
$24.4B
$7.52M 0.14%
293,835
-523,845
-64% -$14.2M
APP icon
84
Applovin
APP
$133B
$6.84M 0.13%
+25,800
New +$8.89M
LYV icon
85
PUT
Live Nation Entertainment
LYV
$40.6B
$6.72M 0.13%
+51,500
New +$7.03M
NEE.PRT
86
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$6.58M 0.13%
144,419
-229,614
-61% -$10.3M
LPLA icon
87
LPL Financial
LPLA
$28.3B
$6.54M 0.12%
+20,000
New +$6.96M
GM icon
88
CALL
General Motors
GM
$80.4B
$5.88M 0.11%
+125,000
New +$6.16M
TCOM icon
89
PUT
Trip.com Group
TCOM
$29.6B
$5.64M 0.11%
88,700
– –
MSFT icon
90
Microsoft
MSFT
$3.45T
$5.63M 0.11%
+15,000
New +$6.12M
NVAX icon
91
PUT
Novavax
NVAX
$1.2B
$5.29M 0.1%
824,700
+38,700
+5% +$320K
VRT icon
92
Vertiv
VRT
$93B
$5.2M 0.1%
72,000
– –
MKSI icon
93
MKS Inc
MKSI
$20.1B
$5.07M 0.1%
+63,300
New +$6.39M
RGTI icon
94
PUT
Rigetti Computing
RGTI
$4.97B
$4.8M 0.09%
606,600
+506,600
+507% +$5.62M
MCHB
95
Mechanics Bancorp
MCHB
$3.72B
$4.78M 0.09%
+407,271
New +$4.04M
QBTS icon
96
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.69M 0.09%
617,300
+563,100
+1,039% +$3.78M
PDD icon
97
PUT
Pinduoduo
PDD
$126B
$4.56M 0.09%
38,500
– –
SOUN icon
98
PUT
SoundHound AI
SOUN
$2.67B
$4.45M 0.09%
548,600
-64,000
-10% -$798K
RGTI icon
99
CALL
Rigetti Computing
RGTI
$4.97B
$4.37M 0.08%
+551,300
New +$6.11M
SKGR
100
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.28M 0.08%
366,509
+249,600
+213% +$2.92M
2 3
4
5 6

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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 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.