We are live on ! Find out more
SC

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
APO icon
151
PUT
Apollo Global Management
APO
$72.4B
$1.23M 0.02%
+9,000
New +$1.38M
PTON icon
152
PUT
Peloton Interactive
PTON
$2.77B
$1.2M 0.02%
189,800
+54,600
+40% +$429K
IREN icon
153
Iris Energy
IREN
$13.2B
$1.18M 0.02%
193,349
+88,076
+84% +$858K
BTU icon
154
PUT
Peabody Energy
BTU
$2.6B
$1.17M 0.02%
+86,200
New +$1.39M
PLUG icon
155
PUT
Plug Power
PLUG
$2.87B
$1.17M 0.02%
863,300
-348,800
-29% -$663K
ADSEW icon
156
ADS-TEC Energy Warrant
ADSEW
$8.27M
$1.14M 0.02%
329,602
-55,498
-14% -$196K
UBER icon
157
PUT
Uber
UBER
$143B
$1.06M 0.02%
+14,500
New +$1.04M
BILL icon
158
BILL Holdings
BILL
$4.49B
$918K 0.02%
+20,000
New +$1.34M
KSS icon
159
Kohl's
KSS
$2.17B
$896K 0.02%
+109,500
New +$1.27M
KSS icon
160
PUT
Kohl's
KSS
$2.17B
$896K 0.02%
+109,500
New +$1.27M
ACDC icon
161
ProFrac Holding
ACDC
$731M
$787K 0.02%
103,700
-57,300
-36% -$440K
ACDC icon
162
PUT
ProFrac Holding
ACDC
$731M
$787K 0.02%
103,700
-57,300
-36% -$440K
AFRM icon
163
Affirm
AFRM
$23.9B
$768K 0.01%
17,000
-4,650
-21% -$276K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$742K 0.01%
9,686
-17,089
-64% -$1.35M
FIVN icon
165
FIVE9
FIVN
$2.11B
$736K 0.01%
+27,100
New +$994K
UMC icon
166
United Microelectronic
UMC
$47.7B
$729K 0.01%
+102,000
New +$650K
UMC icon
167
PUT
United Microelectronic
UMC
$47.7B
$729K 0.01%
+102,000
New +$650K
CCIXW
168
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$662K 0.01%
945,261
+15,000
+2% +$9.51K
ZS icon
169
PUT
Zscaler
ZS
$24.5B
$595K 0.01%
+3,000
New +$598K
GRRR
170
CALL
Gorilla Technology Group
GRRR
$308M
$592K 0.01%
+20,000
New +$453K
AAL icon
171
American Airlines Group
AAL
$10.1B
$583K 0.01%
+55,250
New +$832K
W icon
172
PUT
Wayfair
W
$11.2B
$567K 0.01%
17,700
+12,000
+211% +$499K
JOBY.WS icon
173
Joby Aviation Warrants
JOBY.WS
$553K 0.01%
451,765
– –
NICE icon
174
PUT
Nice
NICE
$5.79B
$540K 0.01%
+3,500
New +$560K
SERV
175
Serve Robotics
SERV
$407M
$530K 0.01%
+92,100
New +$1.21M
5 6
7
8 9

Similar funds

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 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.