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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
PCSC
101
DELISTED
Perceptive Capital Solutions
PCSC
$4.25M 0.08%
412,847
– –
QBTS icon
102
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$4.24M 0.08%
+558,400
New +$3.75M
IONQ icon
103
PUT
IonQ
IONQ
$13.6B
$3.91M 0.07%
177,000
– –
IONQ icon
104
IonQ
IONQ
$13.6B
$3.9M 0.07%
176,900
-100
-0.1% -$3.24K
SEDG icon
105
PUT
SolarEdge
SEDG
$2.51B
$3.79M 0.07%
234,500
+53,000
+29% +$824K
MARA icon
106
PUT
Marathon Digital Holdings
MARA
$4.32B
$3.68M 0.07%
319,600
+107,300
+51% +$1.71M
NIO icon
107
PUT
NIO
NIO
$12.2B
$3.64M 0.07%
954,800
-478,700
-33% -$2.11M
FRPT icon
108
PUT
Freshpet
FRPT
$2.93B
$3.56M 0.07%
42,800
+2,400
+6% +$294K
U icon
109
PUT
Unity
U
$13.8B
$3.43M 0.07%
175,100
+7,100
+4% +$160K
ITGR icon
110
Integer Holdings
ITGR
$4.12B
$3.4M 0.07%
+28,832
New +$3.77M
RKLB icon
111
PUT
Rocket Lab Corp
RKLB
$40.6B
$3.32M 0.06%
185,500
+38,000
+26% +$911K
SOC icon
112
Sable Offshore Corp
SOC
$1.01B
$3.17M 0.06%
125,000
-50,000
-29% -$1.28M
POLE
113
Andretti Acquisition Corp II
POLE
$319M
$3.02M 0.06%
297,894
– –
SEDG icon
114
SolarEdge
SEDG
$2.51B
$2.94M 0.06%
181,500
– –
LTBR icon
115
Lightbridge
LTBR
$271M
$2.78M 0.05%
373,000
+355,500
+2,031% +$3.16M
LTBR icon
116
PUT
Lightbridge
LTBR
$271M
$2.78M 0.05%
373,000
+355,500
+2,031% +$3.16M
NETD
117
DELISTED
Nabors Energy Transition Corp II
NETD
$2.74M 0.05%
250,000
– –
ASTS icon
118
AST SpaceMobile
ASTS
$17.6B
$2.61M 0.05%
+114,800
New +$2.94M
ASTS icon
119
PUT
AST SpaceMobile
ASTS
$17.6B
$2.61M 0.05%
+114,800
New +$2.94M
OACC
120
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$2.56M 0.05%
250,000
– –
BEAG
121
Bold Eagle Acquisition Corp
BEAG
$334M
$2.54M 0.05%
250,000
– –
ALKT icon
122
Alkami Technology
ALKT
$1.94B
$2.44M 0.05%
+92,900
New +$2.93M
SOUN icon
123
SoundHound AI
SOUN
$2.67B
$2.38M 0.05%
292,600
-318,200
-52% -$3.97M
RUN icon
124
PUT
Sunrun
RUN
$2.34B
$2.35M 0.04%
401,100
– –
VCIC
125
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.34M 0.04%
230,200
– –
3 4
5
6 7

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TCA
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DPIM
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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.