Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings324 positions
LIBERTY MEDIA CORP DEL | 5M | $449.8M | 8.6% | $63.13 | +40.87% | 7 qtrssince 2023-Q3 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 2.2M | $157.5M | 3.0% | $76.49 | -4.41% | 2 qtrssince 2024-Q4 | Increased 90 |
GLOBUS MED INC | 2.1M | $153.2M | 2.9% | $53.67 | +36.40% | 6 qtrssince 2023-Q4 | Increased 52 |
ISHARES BITCOIN TRUST ETF | 2.8M | $131.7M | 2.5% | $41.97 | +11.53% | 5 qtrssince 2024-Q1 | Decreased 0 |
| 140M | $122.4M | 2.3% | — | — | 2 qtrssince 2024-Q4 | Increased 65 | |
| 77.5M | $114.1M | 2.2% | — | — | 3 qtrssince 2024-Q3 | Increased 83 | |
HALEON PLC | 10.8M | $111.6M | 2.1% | $7.86 | +26.06% | 11 qtrssince 2022-Q3 | Increased 62 |
BRUKER CORP | 2.6M | $108.5M | 2.1% | $53.67 | -22.71% | 3 qtrssince 2024-Q3 | Increased 72 |
SOTERA HEALTH CO | 9M | $105.4M | 2.0% | $12.65 | -6.95% | 2 qtrssince 2024-Q4 | Increased 79 |
FIRST HORIZON CORPORATION | 4.9M | $94.5M | 1.8% | $14.71 | +26.57% | 9 qtrssince 2023-Q1 | Increased 67 |
| 1.3M | $91.4M | 1.7% | — | — | 4 qtrssince 2024-Q2 | Decreased 0 | |
| 82.5M | $83.6M | 1.6% | — | — | 4 qtrssince 2024-Q2 | Increased 52 | |
| 85M | $83.2M | 1.6% | — | — | 13 qtrssince 2022-Q1 | Increased 68 | |
META PLATFORMS INC | 141,500 | $81.6M | 1.6% | $447.00 | +28.32% | 6 qtrssince 2023-Q4 | Increased 53 |
NVIDIA CORPORATION | 745,500 | $80.8M | 1.5% | $119.82 | -9.77% | 4 qtrssince 2024-Q2 | Increased 67 |
| 65M | $78.3M | 1.5% | — | — | 3 qtrssince 2024-Q3 | Decreased 0 | |
FIRST CTZNS BANCSHARES INC N | 41,463 | $76.9M | 1.5% | $1,342.98 | +36.21% | 9 qtrssince 2023-Q1 | Increased 54 |
LIBERTY MEDIA CORP DEL | 1.1M | $74M | 1.4% | $62.96 | +41.26% | 7 qtrssince 2023-Q3 | Unchanged 0 |
VALVOLINE INC | 2M | $70.8M | 1.4% | $43.50 | -19.31% | 5 qtrssince 2024-Q1 | Unchanged 0 |
MAPLEBEAR INC | 1.7M | $66.7M | 1.3% | $32.14 | +48.60% | 4 qtrssince 2024-Q2 | Decreased 0 |
Sculptor Capital LP manages $5.2B across 324 positions as of Q1 2025. Top holdings: FWONK (8.6%), FBTC (3.0%), GMED (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 55 new positions, 68 exits, 49 increased. Top move: FBTC (INCREASED, conviction 90). Portfolio: $5.2B across 324 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR