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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.3B
$523M 7.36%
5,000,000
+3,238
+0.1% +$301K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$48.4B
$275M 3.87%
4,487,247
+1,673,788
+59% +$93.8M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$206M 2.9%
2,188,727
– –
GMED icon
4
Globus Medical
GMED
$10.2B
$163M 2.3%
2,760,688
+667,850
+32% +$43.1M
SHC icon
5
Sotera Health
SHC
$4.93B
$128M 1.8%
11,500,000
+2,462,489
+27% +$28.8M
BRKR icon
6
Bruker
BRKR
$9.09B
$127M 1.79%
3,074,801
+476,363
+18% +$18.4M
VVV icon
7
Valvoline
VVV
$4.98B
$114M 1.6%
3,000,000
+966,500
+48% +$33.8M
LYV icon
8
Live Nation Entertainment
LYV
$41.4B
$109M 1.54%
721,663
+365,163
+102% +$50.3M
HLN icon
9
Haleon
HLN
$43.4B
$103M 1.45%
9,949,868
-900,000
-8% -$9.49M
SGI
10
Somnigroup International
SGI
$14.8B
$102M 1.44%
+1,500,000
New +$94.4M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.74B
$96.6M 1.36%
1,290,930
+40,842
+3% +$2.89M
FHN icon
12
First Horizon
FHN
$12.2B
$95.4M 1.34%
4,500,000
-367,000
-8% -$6.99M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$91.9M 1.3%
124,500
-17,000
-12% -$10.5M
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$8.78B
$87.4M 1.23%
1,100,000
– –
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.1B
$81.1M 1.14%
41,463
– –
VIK icon
16
Viking Holdings
VIK
$44.8B
$80.9M 1.14%
1,518,000
+141,000
+10% +$6.22M
NEE.PRR
17
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$80.2M 1.13%
2,017,853
+997,560
+98% +$39.9M
AMZN icon
18
Amazon
AMZN
$2.63T
$75.6M 1.06%
344,411
+4,300
+1% +$851K
SMCI icon
19
PUT
Super Micro Computer
SMCI
$19.8B
$74M 1.04%
1,510,700
+638,100
+73% +$24.6M
FWONA icon
20
Liberty Media Series A
FWONA
$22.4B
$71.2M 1%
750,000
+12,786
+2% +$1.08M
MSTR icon
21
PUT
Strategy Inc
MSTR
$36.5B
$70.7M 1%
175,000
+71,600
+69% +$26.1M
RIVN icon
22
PUT
Rivian
RIVN
$24.9B
$68.2M 0.96%
4,963,600
+404,600
+9% +$5.49M
PK icon
23
Park Hotels & Resorts
PK
$3.03B
$66.8M 0.94%
6,534,153
+3,962,304
+154% +$40.4M
LLYVK icon
24
Liberty Live Group Series C
LLYVK
$9.13B
$66.3M 0.93%
816,500
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$66.2M 0.93%
228,300
– –
1
2 3 4 5

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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 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.