Sculptor Capital LP Reduced Holdings in Q1 2025

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-413K
- 95.29%
$551.42 - $612.93 $228M - $253M
20.4K $11.4M
ANSS
Ansys Inc

Technology
-32K
- 28.14%
$316.56 - $360.36 $10.1M - $11.5M
81.7K $25.9M
SOUN
Soundhound Ai, Inc.

Technology
-318K
- 52.1%
$8.12 - $20.62 $2.58M - $6.56M
293K $2.38M
ALVO
Alvotech

Healthcare
-565K
- 93.27%
$9.55 - $13.52 $5.4M - $7.64M
40.8K $394K
ENVX
Enovix Corp

Industrials
-500K
- 89.29%
$7.21 - $14.33 $3.61M - $7.17M
60K $440K
DAL
Delta Air Lines, Inc.

Industrials
-33K
- 13.36%
$43.6 - $69.06 $1.44M - $2.28M
214K $9.33M
SATS
Echo Star Corp

Technology
-205K
- 70.23%
$22.73 - $31.23 $4.65M - $6.39M
86.7K $2.22M
IONQ
Ion Q, Inc.

Technology
-100
- 0.06%
$18.27 - $51.07 $1.83K - $5.11K
177K $3.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-17.1K
- 63.82%
$75.99 - $81.58 $1.3M - $1.39M
9.69K $742K
ZTR
Virtus Total Return Fund Inc.

Financial
-139K
- 30.53%
$5.67 - $6.1 $788K - $847K
316K $1.89M
AFRM
Affirm Holdings, Inc.

Technology
-4.65K
- 21.48%
$43.7 - $80.98 $203K - $377K
17K $768K
ADSEW
Ads Tec Energy PLC Wts To Subs
-55.5K
- 14.41%
$2.57 - $4.5 $143K - $250K
330K $1.15M
BMEA
Biomea Fusion, Inc.

Healthcare
-10.3K
- 10.83%
$2.13 - $4.48 $21.9K - $46.1K
84.8K $180K
PLUG
Plug Power Inc

Industrials
-2K
- 1.94%
$1.34 - $3.15 $2.68K - $6.3K
101K $136K
Nio Inc
-2M
- 9.09%
N/A
20M $0
Penn Entertainment Inc
-612K
- 1.56%
N/A
38.5M $0
On Semiconductor Corp
-34.5M
- 53.91%
N/A
29.5M $0
Pg&E Corp
-61.9K
- 4.69%
N/A
1.26M $0
PFHC
Pro Frac Holding Corp.

Energy
-57.3K
- 35.59%
N/A
104K $0
Rivian Automotive Inc
-5M
- 76.92%
N/A
1.5M $0
Sable Offshore Corp
-50K
- 28.57%
N/A
125K $0
Sabre Glbl Inc
-4.66M
- 14.3%
N/A
27.9M $0
Apollo Global Mgmt Inc
-8.9K
- 0.71%
N/A
1.25M $0
Snap Inc
-17.5M
- 77.78%
N/A
5M $0
Seagate Hdd Cayman
-5M
- 7.14%
N/A
65M $0
Nio Inc
-2.5M
- 33.33%
N/A
5M $0
Nextera Energy Inc
-230K
- 61.39%
N/A
144K $0
Ncl Corp LTD
-18M
- 36.0%
N/A
32M $0
Axon Enterprise Inc
-15M
- 75.0%
N/A
5M $0
Centerpoint Energy Inc
-14M
- 31.11%
N/A
31M $0
Coinbase Global Inc
-500K
- 1.32%
N/A
37.5M $0
Confluent Inc
-24.7M
- 90.81%
N/A
2.5M $0
Dexcom Inc
-21.3M
- 51.52%
N/A
20M $0
Duke Energy Corp New
-1M
- 3.51%
N/A
27.5M $0
Evergy Inc
-45M
- 60.0%
N/A
30M $0
Guess Inc
-12.5M
- 62.5%
N/A
7.5M $0
Infinera Corp
-500K
- 3.7%
N/A
13M $0
Ishares Bitcoin Trust ETF
-9.44M
- 77.05%
N/A
2.81M $0
Ge Vernova Inc
-25.5K
- 19.03%
N/A
109K $0
Liberty Media Corp Del
-72K
- 8.1%
N/A
817K $0
Liberty Media Corp Del
-497K
- 9.05%
N/A
5M $0
Maplebear Inc
-214K
- 11.36%
N/A
1.67M $0
Airbnb Inc
-7.5M
- 75.0%
N/A
2.5M $0
Activity Summary
Buys All Purchases 97 New Holdings 48 Increased Positions 49 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 11 Puts 69
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