Sculptor Capital LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP-LIB-NEW-C | 5M | $449.8M | 8.6% | — | — | — | — |
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% | $53.66 | +35.20% | 6 qtrssince 2023-Q4 | Increased 52 |
ISHARES BITCOIN TRUST | 2.8M | $131.7M | 2.5% | $46.15 | +3.05% | 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-ADR COM STK | 10.8M | $111.6M | 2.1% | $7.99 | +25.93% | 11 qtrssince 2022-Q3 | Increased 62 |
BRUKER CORP | 2.6M | $108.5M | 2.1% | $54.03 | -22.41% | 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% | $14.95 | +26.01% | 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-CLASS A | 141,500 | $81.6M | 1.6% | $449.95 | +27.89% | 6 qtrssince 2023-Q4 | Increased 53 |
NVIDIA CORP | 745,500 | $80.8M | 1.5% | $121.18 | -9.52% | 4 qtrssince 2024-Q2 | Increased 67 |
| 65M | $78.3M | 1.5% | — | — | 3 qtrssince 2024-Q3 | Decreased 0 | |
FIRST CITIZENS BCSHS -CL A | 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 | Decreased 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 | +52.02% | 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 Rating: 2.5/5.0.
Active quarter - 55 new positions, 68 exits, 48 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