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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
GROV icon
176
Grove Collaborative
GROV
$45.8M
$1.37M 0.02%
1,192,799
+2
+0% +$2
W icon
177
PUT
Wayfair
W
$11.8B
$1.37M 0.02%
26,700
+9,000
+51% +$336K
UBER icon
178
PUT
Uber
UBER
$145B
$1.35M 0.02%
14,500
– –
PTON icon
179
PUT
Peloton Interactive
PTON
$2.85B
$1.32M 0.02%
189,800
– –
PLUG icon
180
PUT
Plug Power
PLUG
$2.65B
$1.28M 0.02%
862,100
-1,200
-0.1% -$1.2K
APO icon
181
PUT
Apollo Global Management
APO
$69B
$1.28M 0.02%
9,000
– –
CLBR.WS
182
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
$1.15M 0.02%
307,193
-119,764
-28% -$269K
MCGAU
183
Yorkville Acquisition Corp Unit
MCGAU
$1.13M 0.02%
+100,000
New +$1.11M
SEDG icon
184
PUT
SolarEdge
SEDG
$2.37B
$1.11M 0.02%
54,500
-180,000
-77% -$2.98M
CEPT
185
DELISTED
Cantor Equity Partners II
CEPT
$1.1M 0.02%
+99,600
New +$1.12M
VSAT icon
186
Viasat
VSAT
$9.67B
$1.09M 0.02%
75,000
-100,000
-57% -$1.01M
JOBY.WS icon
187
Joby Aviation Warrants
JOBY.WS
$1.08M 0.02%
451,065
-700
-0.2% -$944
SERV
188
Serve Robotics
SERV
$372M
$1.05M 0.01%
92,100
– –
SERV
189
PUT
Serve Robotics
SERV
$372M
$1.05M 0.01%
92,100
– –
BEAG
190
Bold Eagle Acquisition Corp
BEAG
$334M
$1.05M 0.01%
100,000
-150,000
-60% -$1.55M
RDAG
191
Republic Digital Acquisition Co
RDAG
$389M
$1.03M 0.01%
+100,000
New +$1.03M
ZS icon
192
PUT
Zscaler
ZS
$24.9B
$942K 0.01%
3,000
– –
RXRX icon
193
Recursion Pharmaceuticals
RXRX
$1.58B
$941K 0.01%
+186,000
New +$914K
KSS icon
194
Kohl's
KSS
$2.16B
$929K 0.01%
109,500
– –
KSS icon
195
PUT
Kohl's
KSS
$2.16B
$929K 0.01%
109,500
– –
KDKRW
196
Kodiak AI Warrants
KDKRW
$840K 0.01%
750,000
-1,054,844
-58% -$905K
IBRX icon
197
ImmunityBio
IBRX
$7.15B
$815K 0.01%
+308,600
New +$830K
HR icon
198
Healthcare Realty
HR
$7.56B
$793K 0.01%
+50,000
New +$760K
OXY.WS icon
199
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$787K 0.01%
+38,072
New +$787K
DJT icon
200
PUT
Trump Media & Technology Group
DJT
$2.73B
$704K 0.01%
+39,000
New +$848K
6 7
8
9 10

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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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.