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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
(+35%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$93.8M |
| 3 |
T-Mobile US
TMUS
|
+$61M |
| 4 |
Live Nation Entertainment
LYV
|
+$50.3M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$66.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$58.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Nice
NICE
$6.15B
| $591K | 0.01% |
3,500
| – | – |
|
|
SHMD
202
SCHMID Group
SHMD
$238M
| $587K | 0.01% |
+211,992
| New | +$653K |
|
203
Altimmune
ALT
$568M
| $584K | 0.01% |
151,000
+63,000
| +72% | +$341K |
|
|
204
PUT
Altimmune
ALT
$568M
| $584K | 0.01% |
151,000
+63,000
| +72% | +$341K |
|
|
SBXD.WS
205
SilverBox Corp IV Warrants
SBXD.WS
| $546K | 0.01% |
475,000
-184,800
| -28% | -$109K |
|
206
American Airlines Group
AAL
$9.82B
| $516K | 0.01% |
46,000
-9,250
| -17% | -$99K |
|
207
PUT
MP Materials
MP
$6.78B
| $506K | 0.01% |
15,200
+4,100
| +37% | +$105K |
|
208
Humacyte
HUMA
$168M
| $486K | 0.01% |
232,400
| – | – |
|
|
209
PUT
Humacyte
HUMA
$168M
| $486K | 0.01% |
232,400
| – | – |
|
|
CCIXW
210
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $482K | 0.01% |
494,500
-450,761
| -48% | -$424K |
|
|
BULLW
211
Webull Corp Warrants
BULLW
$83.1M
| $477K | 0.01% |
+119,522
| New | +$354K |
|
|
AACBR
212
Artius II Acquisition Inc Rights
AACBR
| $475K | 0.01% |
+1,980,000
| New | +$444K |
|
213
ADS-TEC Energy Warrant
ADSEW
$6.47M
| $472K | 0.01% |
256,011
-73,591
| -22% | -$146K |
|
214
Trump Media & Technology Group
DJT
$2.73B
| $406K | 0.01% |
+22,500
| New | +$489K |
|
|
ANNA
215
AleAnna Inc
ANNA
$116M
| $403K | 0.01% |
56,000
| – | – |
|
|
SDHIR
216
Siddhi Acquisition Corp Right
SDHIR
| $403K | 0.01% |
+1,750,000
| New | +$388K |
|
217
PUT
JetBlue
JBLU
$2.16B
| $393K | 0.01% |
92,800
+23,300
| +34% | +$104K |
|
|
ACB
218
Aurora Cannabis
ACB
$169M
| $358K | 0.01% |
+84,500
| New | +$409K |
|
|
ACB
219
PUT
Aurora Cannabis
ACB
$169M
| $358K | 0.01% |
+84,500
| New | +$409K |
|
|
GES
220
DELISTED
Guess Inc
GES
| $346K | ﹤0.01% |
+28,599
| New | +$319K |
|
|
IPCXR
221
Inflection Point Acquisition Corp III Rights
IPCXR
| $330K | ﹤0.01% |
+825,000
| New | +$293K |
|
222
PUT
Beyond Meat
BYND
$274M
| $324K | ﹤0.01% |
92,900
| – | – |
|
|
IRBT
223
DELISTED
iRobot
IRBT
| $313K | ﹤0.01% |
+100,000
| New | +$277K |
|
|
IRBT
224
PUT
DELISTED
iRobot
IRBT
| $313K | ﹤0.01% |
+100,000
| New | +$277K |
|
225
PUT
BigBear.ai
BBAI
$1.24B
| $301K | ﹤0.01% |
44,400
-60,100
| -58% | -$217K |
|
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DCP
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.