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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
NETD
151
DELISTED
Nabors Energy Transition Corp II
NETD
$2.77M 0.04%
250,000
– –
CAEP
152
DELISTED
Cantor Equity Partners III
CAEP
$2.64M 0.04%
+250,000
New +$2.63M
SOC icon
153
Sable Offshore Corp
SOC
$836M
$2.62M 0.04%
119,357
-5,643
-5% -$131K
TACO
154
Berto Acquisition Corp
TACO
$393M
$2.6M 0.04%
+250,000
New +$2.6M
AFRM icon
155
Affirm
AFRM
$23.5B
$2.57M 0.04%
37,200
+20,200
+119% +$1.05M
HIMS icon
156
Hims & Hers Health
HIMS
$5.79B
$2.49M 0.04%
+50,000
New +$2.26M
UPST icon
157
PUT
Upstart Holdings
UPST
$2.55B
$2.37M 0.03%
36,600
– –
ECHO
158
EchoStar
ECHO
$24.3B
$2.32M 0.03%
83,743
-2,957
-3% -$65K
RXRX icon
159
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
$2.28M 0.03%
+450,000
New +$2.21M
CLSK icon
160
CleanSpark
CLSK
$3.08B
$2.21M 0.03%
200,000
– –
CLSK icon
161
PUT
CleanSpark
CLSK
$3.08B
$2.21M 0.03%
200,000
– –
ZTR
162
Virtus Total Return Fund
ZTR
$337M
$2.16M 0.03%
346,864
+30,833
+10% +$185K
PCAPU
163
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.14M 0.03%
+200,000
New +$2.22M
AMC icon
164
PUT
AMC Entertainment Holdings
AMC
$2.45B
$2.11M 0.03%
680,600
+1,500
+0.2% +$4.45K
MSTU
165
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$2.03M 0.03%
23,520
-159,440
-87% -$12.1M
LILA icon
166
Liberty Latin America Class A
LILA
$1.72B
$2.03M 0.03%
+489,595
New +$1.77M
FIGXU
167
FIGX Capital Acquisition Corp Units
FIGXU
$1.96M 0.03%
+195,851
New +$1.96M
ALDF
168
Aldel Financial II Inc
ALDF
$321M
$1.84M 0.03%
175,000
– –
SIMA
169
SIM Acquisition Corp I
SIMA
$89.9M
$1.83M 0.03%
+175,200
New +$1.81M
IBRX icon
170
PUT
ImmunityBio
IBRX
$7.15B
$1.64M 0.02%
620,000
+567,000
+1,070% +$1.52M
IBRX icon
171
CALL
ImmunityBio
IBRX
$7.15B
$1.61M 0.02%
610,000
+557,000
+1,051% +$1.5M
CNS icon
172
Cohen & Steers
CNS
$4.2B
$1.49M 0.02%
+19,828
New +$1.52M
AVXL icon
173
Anavex Life Sciences
AVXL
$231M
$1.44M 0.02%
+155,900
New +$1.33M
AVXL icon
174
PUT
Anavex Life Sciences
AVXL
$231M
$1.44M 0.02%
+155,900
New +$1.33M
GES
175
PUT
DELISTED
Guess Inc
GES
$1.38M 0.02%
114,200
– –
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 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.