Sculptor Capital LP Portfolio Holdings by Sector
Sculptor Capital LP
- $2.83 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
GMED BRKR 2 stocks |
$289,616
10.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR GWRE SNOW CDNS COIN SOUN SOUN U 12 stocks |
$258,800
9.13% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Banks—Regional | Financial Services
FHN FCNCA HMST 3 stocks |
$183,222
6.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LI RIVN NIO 4 stocks |
$155,602
5.49% of portfolio
|
3
|
- | - | - |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD W JD 6 stocks |
$147,585
5.21% of portfolio
|
4
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$127,879
4.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM SPR SPR 3 stocks |
$118,437
4.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$118,363
4.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV 2 stocks |
$117,281
4.14% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$113,609
4.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ALVO 2 stocks |
$103,552
3.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK CLDT HST 3 stocks |
$96,252
3.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS ASTS ASTS LILAK LILA 6 stocks |
$93,808
3.31% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META SNAP 2 stocks |
$91,983
3.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT IRBT 3 stocks |
$87,026
3.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
AAL DAL UAL AAL JBLU 5 stocks |
$78,318
2.76% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM WOLF 3 stocks |
$66,346
2.34% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG PCG 3 stocks |
$57,230
2.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$54,375
1.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CLM CRF CNS APO 4 stocks |
$43,353
1.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL TCOM ABNB 4 stocks |
$39,873
1.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS QBTS RGTI RGTI RGTI STX 6 stocks |
$36,023
1.27% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT BYND 3 stocks |
$33,691
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$33,668
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT PLUG PLUG 4 stocks |
$33,507
1.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$30,698
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$30,155
1.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI UPST 2 stocks |
$29,485
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX RXRX RXRX IBRX IBRX AVXL AVXL RXRX 20 stocks |
$21,217
0.75% of portfolio
|
14
|
- |
9
|
- |
2
Calls
7
Puts
|
|
Specialty Retail | Consumer Cyclical
GME TSCO 2 stocks |
$18,358
0.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA APLD 2 stocks |
$18,247
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$17,628
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM AFRM ZS 3 stocks |
$16,393
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$14,706
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
SATS SATS VSAT LITE 4 stocks |
$11,809
0.42% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$10,542
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$7,990
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR AEHR 2 stocks |
$7,758
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$5,961
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG 2 stocks |
$4,416
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,160
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$1,856
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES GES 2 stocks |
$1,725
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,317
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI BBAI 2 stocks |
$601
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
$505
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$291
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS AIRS 2 stocks |
$234
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW ALCC ALCC ALCC DWAC DWAC 6 stocks |
$51
0.0% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT DNUT 2 stocks |
$46
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|