SC

Sculptor Capital LP

13F
Sculptor Capital LP
Last update 2025-05-15 265 Stocks (35 new)
Value $3.88 Bil Turnover 16 %
Countries:
Top Holdings: FWONK(11.58%)FBTC(4.05%)GMED(3.94%)IBIT(3.39%)HLN(2.87%)
Summary Stock Picks Current Portfolio
Sculptor Capital LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FWONK
Liberty Media Corp
4,996,762
449,758.5
-9.05%
11.580
-0.80%
2.000
+20.85%
+12.93%
25,839.2
Media - Diversified
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2,188,727
157,522.7
+172.93%
4.050
+2.57%
1.050
+26.60%
+26.72%
21,830.3
 
GMED
Globus Medical Inc
2,092,838
153,195.7
+0.72%
3.940
+0.03%
1.550
-24.61%
-34.57%
7,326.7
Medical Devices & Instruments
IBIT
ISHARES BITCOIN TR
2,813,459
131,698.0
-77.05%
3.390
-8.68%
0.260
+26.39%
+26.75%
86,608.1
 
HLN
Haleon PLC
10,849,868
111,645.1
+22.09%
2.870
+0.52%
0.240
-3.60%
+3.37%
43,797.5
Drug Manufacturers
BRKR
Bruker Corp
2,598,438
108,458.8
+51.60%
2.790
+0.95%
1.710
+5.55%
-31.70%
6,052.2
Medical Devices & Instruments
SHC
Sotera Health Co
9,037,511
105,377.4
+80.75%
2.710
+1.21%
3.180
+9.02%
-13.38%
3,363.7
Medical Diagnostics & Research
FHN
First Horizon Corp
4,867,000
94,517.1
+59.00%
2.430
+0.90%
0.960
+30.72%
+13.80%
11,483.0
Banks
APOpA.PFD
Apollo Global Management Inc
1,250,088
91,368.9
-0.71%
2.350
-0.01%
-
+19.00%
-6.90%
0
Asset Management
META
Meta Platforms Inc
141,500
81,554.9
+12.75%
2.100
+0.24%
0.010
+37.26%
+22.08%
1,794,173.6
Interactive Media

Sculptor Capital LP's Historical Top Holdings Breakdowns

Sculptor Capital LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBIT
ISHARES BITCOIN TR
2025-03-31
Reduce
Reduce
-8.68%
●
44.91 ($52.94) 60.42
$67.24
27.01%
Reduce -77.05%
2,813,459
-9,444,066
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-4.60%
●
148.15 ($173.09) 186.25
$233.11
34.68%
Sold Out
0
-1,500,000
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-4.19%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -95.29%
20,438
-413,042
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-3.69%
●
161.05 ($181.67) 222.93
$176.15
-3.04%
Sold Out
0
-962,500
TLN
Talen Energy Corp
2025-03-31
Sold Out
Sold Out
-3.09%
●
165.75 ($216.89) 250.37
$338.86
56.24%
Sold Out
0
-886,700
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-03-31
Add
Add
+2.57%
●
68.98 ($81.32) 92.8
$103.38
27.13%
Add 172.93%
2,188,727
1,386,777
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-1.71%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-570,772
SHC
Sotera Health Co
2025-03-31
Add
Add
+1.21%
●
11.28 ($12.87) 13.95
$11.85
-7.93%
Add 80.75%
9,037,511
4,037,511
VIK
Viking Holdings Ltd
2025-03-31
Add
Add
+1.18%
●
38.99 ($46.11) 52.84
$58.15
26.11%
Add 503.95%
1,377,000
1,149,000
BRKR
Bruker Corp
2025-03-31
Add
Add
+0.95%
●
41.74 ($52.03) 62.95
$39.94
-23.24%
Add 51.6%
2,598,438
884,423

Sculptor Capital LP Total Holding History ($B)

To

Sculptor Capital LP's Asset Allocation

To

Sculptor Capital LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sculptor Capital LP's Hypothetical Growth since 2025-03-31

Sculptor Capital LP's Yearly Returns

Year Portfolio % % Excess Gain %

Sculptor Capital LP's Holdings Heat Map

Size field:

Sculptor Capital LP's Holdings Bubble Chart

Sculptor Capital LP News

  • 1

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