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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
SERV
176
PUT
Serve Robotics
SERV
$407M
$530K 0.01%
+92,100
New +$1.21M
KDKRW
177
Kodiak AI Warrants
KDKRW
$514K 0.01%
1,804,844
– –
ASPI icon
178
ASP Isotopes
ASPI
$504M
$449K 0.01%
95,800
– –
ASPI icon
179
PUT
ASP Isotopes
ASPI
$504M
$449K 0.01%
95,800
– –
ENVX icon
180
Enovix
ENVX
$892M
$440K 0.01%
68,571
-571,429
-89% -$5.09M
ENVX icon
181
PUT
Enovix
ENVX
$892M
$440K 0.01%
68,571
-571,429
-89% -$5.09M
ALT icon
182
Altimmune
ALT
$552M
$440K 0.01%
+88,000
New +$557K
ALT icon
183
PUT
Altimmune
ALT
$552M
$440K 0.01%
+88,000
New +$557K
ANNA
184
AleAnna Inc
ANNA
$115M
$418K 0.01%
56,000
– –
HUMA icon
185
Humacyte
HUMA
$176M
$396K 0.01%
+232,400
New +$872K
HUMA icon
186
PUT
Humacyte
HUMA
$176M
$396K 0.01%
+232,400
New +$872K
SPCE icon
187
Virgin Galactic
SPCE
$328M
$370K 0.01%
+122,100
New +$536K
SPCE icon
188
PUT
Virgin Galactic
SPCE
$328M
$358K 0.01%
+118,300
New +$519K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$355K 0.01%
5,042
– –
JBLU icon
190
PUT
JetBlue
JBLU
$2.28B
$335K 0.01%
+69,500
New +$457K
CLBR.WS
191
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$329K 0.01%
426,957
– –
GPGI
192
GPGI Inc
GPGI
$3.83B
$299K 0.01%
27,500
-5,610
-17% -$68.8K
BBAI icon
193
PUT
BigBear.ai
BBAI
$1.34B
$299K 0.01%
+104,500
New +$497K
BBAI icon
194
BigBear.ai
BBAI
$1.34B
$299K 0.01%
+104,400
New +$497K
BYND icon
195
PUT
Beyond Meat
BYND
$292M
$283K 0.01%
+92,900
New +$342K
MP icon
196
PUT
MP Materials
MP
$7.36B
$271K 0.01%
11,100
– –
NOVA
197
PUT
DELISTED
Sunnova Energy
NOVA
$260K 0.01%
+698,400
New +$1.34M
SBXD.WS
198
SilverBox Corp IV Warrants
SBXD.WS
$254K ﹤0.01%
659,800
– –
FLDDW
199
Fold Holdings Warrant
FLDDW
$250K ﹤0.01%
+345,200
New +$280K
DMYY.WS
200
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$250K ﹤0.01%
312,521
+194,866
+166% +$85.3K
6 7
8
9 10

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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
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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.