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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$450M 8.59%
4,996,762
-497,318
-9% -$46.1M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$158M 3.01%
2,188,727
+1,386,777
+173% +$113M
GMED icon
3
Globus Medical
GMED
$10.2B
$153M 2.93%
2,092,838
+15,000
+0.7% +$1.24M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.5B
$132M 2.51%
2,813,459
-9,444,066
-77% -$500M
HLN icon
5
Haleon
HLN
$42.8B
$112M 2.13%
10,849,868
+1,962,770
+22% +$19.3M
BRKR icon
6
Bruker
BRKR
$9.46B
$108M 2.07%
2,598,438
+884,423
+52% +$46M
SHC icon
7
Sotera Health
SHC
$4.99B
$105M 2.01%
9,037,511
+4,037,511
+81% +$52M
FHN icon
8
First Horizon
FHN
$12.1B
$94.5M 1.8%
4,867,000
+1,806,000
+59% +$37.2M
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.74B
$91.4M 1.74%
1,250,088
-8,903
-0.7% -$722K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$81.6M 1.56%
141,500
+16,000
+13% +$10.3M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$80.8M 1.54%
745,500
+269,500
+57% +$34.2M
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.6B
$76.9M 1.47%
41,463
+5,730
+16% +$11.7M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.74B
$74M 1.41%
1,100,000
– –
VVV icon
14
Valvoline
VVV
$4.89B
$70.8M 1.35%
2,033,500
– –
CART icon
15
Maplebear
CART
$10B
$66.7M 1.27%
1,671,788
-214,212
-11% -$9.52M
AMZN icon
16
Amazon
AMZN
$2.51T
$64.7M 1.24%
340,111
+22,000
+7% +$4.77M
FWONA icon
17
Liberty Media Series A
FWONA
$22.2B
$60.1M 1.15%
737,214
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$58.3M 1.11%
377,300
+108,700
+40% +$19.7M
LI icon
19
PUT
Li Auto
LI
$12.3B
$57.3M 1.09%
2,273,200
+75,300
+3% +$1.94M
RIVN icon
20
PUT
Rivian
RIVN
$23.8B
$56.8M 1.08%
4,559,000
-927,500
-17% -$11.7M
PCG.PRX
21
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$56.2M 1.07%
1,257,000
-61,892
-5% -$2.66M
JPM icon
22
JPMorgan Chase
JPM
$930B
$56M 1.07%
228,300
+55,000
+32% +$14M
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.06B
$55.6M 1.06%
816,500
-72,000
-8% -$5.14M
VIK icon
24
Viking Holdings
VIK
$44.5B
$54.7M 1.05%
1,377,000
+1,149,000
+504% +$53M
DAL icon
25
CALL
Delta Air Lines
DAL
$53.9B
$54.5M 1.04%
1,250,000
– –
1
2 3 4 5

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.