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SC
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
(+35%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 3 |
T-Mobile US
TMUS
|
+$61M |
| 4 |
Live Nation Entertainment
LYV
|
+$50.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$66.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
OKLO
76
PUT
Oklo
OKLO
$6.41B
| $12.8M | 0.18% |
228,800
-204,600
| -47% | -$7.89M |
|
77
PUT
Marathon Digital Holdings
MARA
$3.83B
| $12.5M | 0.18% |
799,500
+479,900
| +150% | +$6.87M |
|
|
TEM
78
Tempus AI
TEM
$7.48B
| $11.9M | 0.17% |
186,700
| – | – |
|
|
TEM
79
PUT
Tempus AI
TEM
$7.48B
| $11.9M | 0.17% |
186,700
| – | – |
|
|
OKLO
80
Oklo
OKLO
$6.41B
| $11.8M | 0.17% |
210,800
-222,600
| -51% | -$8.59M |
|
|
LOKV
81
DELISTED
Live Oak Acquisition Corp V
LOKV
| $11.8M | 0.17% |
+1,100,000
| New | +$11.3M |
|
|
CRWV
82
PUT
CoreWeave
CRWV
$33.2B
| $11.7M | 0.16% |
+71,700
| New | +$6.61M |
|
83
CALL
TSMC
TSM
$1.94T
| $11.3M | 0.16% |
49,900
-100
| -0.2% | -$18.5K |
|
|
CRWV
84
CALL
CoreWeave
CRWV
$33.2B
| $10.6M | 0.15% |
+65,000
| New | +$5.99M |
|
|
BA.PRA
85
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $10.3M | 0.15% |
+152,127
| New | +$9.58M |
|
|
KFII
86
K&F Growth Acquisition Corp II
KFII
$416M
| $10.2M | 0.14% |
+1,000,000
| New | +$10.1M |
|
87
Union Pacific
UNP
$174B
| $10.1M | 0.14% |
44,000
+2,000
| +5% | +$444K |
|
88
CSX Corp
CSX
$94B
| $10.1M | 0.14% |
308,000
+24,000
| +8% | +$722K |
|
89
Norfolk Southern
NSC
$75.4B
| $9.98M | 0.14% |
+39,000
| New | +$9.2M |
|
|
SPR
90
PUT
DELISTED
Spirit AeroSystems
SPR
| $9.97M | 0.14% |
261,400
| – | – |
|
|
OS
91
DELISTED
OneStream Inc
OS
| $9.9M | 0.14% |
+350,000
| New | +$8.72M |
|
92
Birkenstock
BIRK
$7.64B
| $9.84M | 0.14% |
+200,000
| New | +$10.3M |
|
|
JENA.U
93
Jena Acquisition Corp II Units
JENA.U
| $9.25M | 0.13% |
+900,000
| New | +$9.23M |
|
94
Vertiv
VRT
$85.9B
| $9.25M | 0.13% |
72,000
| – | – |
|
|
BBOT
95
BridgeBio Oncology
BBOT
$660M
| $8.5M | 0.12% |
800,000
| – | – |
|
|
IPCX
96
Inflection Point Acquisition Corp III
IPCX
$322M
| $8.41M | 0.12% |
+825,000
| New | +$8.43M |
|
97
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $8.33M | 0.12% |
568,700
-48,600
| -8% | -$572K |
|
|
98
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $8.18M | 0.12% |
558,600
+358,600
| +179% | +$4.22M |
|
|
ECHO
99
PUT
EchoStar
ECHO
$24.3B
| $8.14M | 0.11% |
293,835
| – | – |
|
|
100
PUT
Live Nation Entertainment
LYV
$42.9B
| $8.11M | 0.11% |
53,600
+2,100
| +4% | +$289K |
|
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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.