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
ARES.PRB
201
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$224K ﹤0.01%
+4,637
New +$252K
WOLF icon
202
CALL
Wolfspeed
WOLF
$1.23B
$214K ﹤0.01%
+70,000
New +$409K
ABNB icon
203
PUT
Airbnb
ABNB
$89.9B
$203K ﹤0.01%
1,700
– –
QUBT icon
204
CALL
Quantum Computing Inc
QUBT
$1.83B
$200K ﹤0.01%
25,000
– –
PCG icon
205
PUT
PG&E
PCG
$38.3B
$198K ﹤0.01%
11,500
– –
BMEA icon
206
Biomea Fusion
BMEA
$84.6M
$181K ﹤0.01%
84,800
-10,300
-11% -$35.1K
BMEA icon
207
PUT
Biomea Fusion
BMEA
$84.6M
$181K ﹤0.01%
84,800
-10,300
-11% -$35.1K
ALVO icon
208
Alvotech
ALVO
$1.39B
$179K ﹤0.01%
40,811
-565,359
-93% -$6.86M
PCG icon
209
CALL
PG&E
PCG
$38.3B
$172K ﹤0.01%
+10,000
New +$166K
CEP
210
DELISTED
Cantor Equity Partners
CEP
$160K ﹤0.01%
14,938
– –
IBRX icon
211
CALL
ImmunityBio
IBRX
$7.51B
$160K ﹤0.01%
+53,000
New +$161K
IBRX icon
212
PUT
ImmunityBio
IBRX
$7.51B
$160K ﹤0.01%
53,000
-218,800
-81% -$663K
NETDW
213
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$138K ﹤0.01%
364,256
– –
PLUG icon
214
Plug Power
PLUG
$2.87B
$137K ﹤0.01%
101,200
-2,000
-2% -$3.8K
SVIIR
215
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$124K ﹤0.01%
1,452,210
– –
APLD icon
216
PUT
Applied Digital
APLD
$7.89B
$118K ﹤0.01%
+21,000
New +$165K
OABIW icon
217
OmniAb Inc Warrant
OABIW
$109K ﹤0.01%
339,398
– –
LOTWW
218
DELISTED
Lotus Technology Inc Warrants
LOTWW
$103K ﹤0.01%
806,844
– –
QSI icon
219
Quantum-Si Incorporated
QSI
$155M
$93.8K ﹤0.01%
+78,200
New +$150K
QSI icon
220
PUT
Quantum-Si Incorporated
QSI
$155M
$93.8K ﹤0.01%
+78,200
New +$150K
SNAP icon
221
PUT
Snap
SNAP
$7.89B
$91.5K ﹤0.01%
10,500
+9,000
+600% +$93.8K
ANNAW
222
AleAnna Inc Warrant
ANNAW
$8.77M
$90.4K ﹤0.01%
392,854
– –
CITEW
223
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$76.4K ﹤0.01%
382,100
+100,000
+35% +$27.7K
ALVOW icon
224
Alvotech Warrant
ALVOW
$75.7K ﹤0.01%
49,939
– –
SPWRW
225
SunPower Inc Warrants
SPWRW
$538K
$70.4K ﹤0.01%
352,100
– –
7 8
9
10 11

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.