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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
HIMS icon
101
PUT
Hims & Hers Health
HIMS
$5.79B
$8.05M 0.11%
+161,500
New +$7.3M
OBAWU
102
Oxley Bridge Acquisition Ltd Unit
OBAWU
$8.03M 0.11%
+802,068
New +$8.03M
QXO
103
QXO Inc
QXO
$13.9B
$7.8M 0.11%
+362,195
New +$5.95M
TTAN
104
ServiceTitan Inc
TTAN
$8.03B
$7.5M 0.11%
+70,000
New +$7.82M
JACS
105
Jackson Acquisition Co II
JACS
$317M
$7.39M 0.1%
+717,200
New +$7.3M
RGTI icon
106
PUT
Rigetti Computing
RGTI
$4.39B
$7.19M 0.1%
606,600
– –
OKLO
107
CALL
Oklo
OKLO
$6.41B
$7M 0.1%
+125,000
New +$4.82M
RKLB icon
108
PUT
Rocket Lab Corp
RKLB
$36.6B
$6.8M 0.1%
190,000
+4,500
+2% +$110K
DRDB
109
Roman DBDR Acquisition Corp II
DRDB
$325M
$6.7M 0.09%
+650,000
New +$6.62M
MCHB
110
Mechanics Bancorp
MCHB
$3.65B
$6.7M 0.09%
512,727
+105,456
+26% +$1.26M
SARO
111
StandardAero Inc
SARO
$9.55B
$6.33M 0.09%
200,000
-300,620
-60% -$8.43M
MKSI icon
112
MKS Inc
MKSI
$17.4B
$5.96M 0.08%
60,000
-3,300
-5% -$268K
SOUN icon
113
PUT
SoundHound AI
SOUN
$2.48B
$5.52M 0.08%
514,100
-34,500
-6% -$325K
SOUN icon
114
SoundHound AI
SOUN
$2.48B
$5.47M 0.08%
510,100
+217,500
+74% +$2.05M
ODD icon
115
ODDITY Tech
ODD
$690M
$5.45M 0.08%
+72,200
New +$4.4M
ASTS icon
116
PUT
AST SpaceMobile
ASTS
$15.8B
$5.36M 0.08%
114,800
– –
ASTS icon
117
AST SpaceMobile
ASTS
$15.8B
$5.36M 0.08%
114,600
-200
-0.2% -$5.79K
CCIX
118
DELISTED
Churchill Capital Corp IX
CCIX
$5.26M 0.07%
500,000
-1,400,000
-74% -$15.2M
OACC
119
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.22M 0.07%
500,000
+250,000
+100% +$2.59M
NVAX icon
120
PUT
Novavax
NVAX
$1.21B
$5.22M 0.07%
829,200
+4,500
+0.5% +$29.8K
TCOM icon
121
PUT
Trip.com Group
TCOM
$29B
$5.2M 0.07%
88,700
– –
PMTR
122
Perimeter Acquisition Corp I
PMTR
$321M
$5.08M 0.07%
+500,000
New +$5.07M
RAAQ
123
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.07M 0.07%
+499,600
New +$5.07M
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$5.06M 0.07%
+95,968
New +$4.91M
CCAQ
125
Collective Acquisition Corp
CCAQ
$212M
$5.03M 0.07%
+500,000
New +$5.02M
3 4
5
6 7

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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 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.