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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
PACHU
126
Pioneer Acquisition I Corp Units
PACHU
$5M 0.07%
+500,000
New +$5M
U icon
127
PUT
Unity
U
$14B
$4.83M 0.07%
199,500
+24,400
+14% +$537K
LTBR icon
128
Lightbridge
LTBR
$251M
$4.75M 0.07%
355,500
-17,500
-5% -$193K
LTBR icon
129
PUT
Lightbridge
LTBR
$251M
$4.75M 0.07%
355,500
-17,500
-5% -$193K
PCSC
130
DELISTED
Perceptive Capital Solutions
PCSC
$4.41M 0.06%
415,090
+2,243
+0.5% +$23.6K
WENNU
131
Wen Acquisition Corp Unit
WENNU
$4.23M 0.06%
+400,000
New +$4.24M
RGTI icon
132
Rigetti Computing
RGTI
$4.39B
$4.21M 0.06%
354,800
+134,900
+61% +$1.42M
RGTI icon
133
CALL
Rigetti Computing
RGTI
$4.39B
$4.15M 0.06%
350,000
-201,300
-37% -$2.12M
CLBR
134
DELISTED
Colombier Acquisition Corp II
CLBR
$4.1M 0.06%
265,364
-1,240,507
-82% -$16.3M
PDD icon
135
PUT
Pinduoduo
PDD
$126B
$4.03M 0.06%
38,500
– –
SMR icon
136
NuScale Power
SMR
$2.63B
$4M 0.06%
101,000
– –
SMR icon
137
PUT
NuScale Power
SMR
$2.63B
$4M 0.06%
101,000
– –
STX icon
138
PUT
Seagate
STX
$174B
$3.97M 0.06%
27,500
– –
AEHR icon
139
Aehr Test Systems
AEHR
$2.13B
$3.88M 0.05%
300,000
– –
AEHR icon
140
PUT
Aehr Test Systems
AEHR
$2.13B
$3.88M 0.05%
300,000
– –
LILAK icon
141
Liberty Latin America Class C
LILAK
$1.69B
$3.63M 0.05%
+641,469
New +$3.14M
IPEX
142
Inflection Point Acquisition Corp V
IPEX
$126M
$3.52M 0.05%
+348,646
New +$3.49M
GLXY
143
Galaxy Digital Inc
GLXY
$3.5B
$3.34M 0.05%
+152,376
New +$3.09M
RUN icon
144
PUT
Sunrun
RUN
$2.26B
$3.31M 0.05%
404,100
+3,000
+0.7% +$23.6K
NIO icon
145
PUT
NIO
NIO
$11.9B
$3.29M 0.05%
957,800
+3,000
+0.3% +$11.2K
DAAQ
146
Digital Asset Acquisition Corp
DAAQ
$158M
$3.14M 0.04%
+300,000
New +$3.17M
POLE
147
Andretti Acquisition Corp II
POLE
$319M
$3.07M 0.04%
296,200
-1,694
-0.6% -$17.4K
FTW
148
Presidio Production Co
FTW
$341M
$3.04M 0.04%
+289,700
New +$2.99M
FRPT icon
149
PUT
Freshpet
FRPT
$3.04B
$2.91M 0.04%
42,800
– –
RXRX icon
150
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$2.88M 0.04%
+568,300
New +$2.79M
4 5
6
7 8

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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
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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.