Sculptor Capital LP Portfolio Holdings by Sector
Sculptor Capital LP
- $3.71 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
GMED BRKR 2 stocks |
$300,345
8.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE MSTR SNOW COIN CDNS SOUN SOUN U 13 stocks |
$292,434
7.88% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD W JD 6 stocks |
$237,446
6.39% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$209,866
5.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX 2 stocks |
$208,394
5.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA WOLF TSM AVGO WOLF 5 stocks |
$184,757
4.98% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV LYV FOX 3 stocks |
$177,021
4.77% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LI RIVN NIO F 5 stocks |
$172,731
4.65% of portfolio
|
4
|
- |
1
|
- |
0
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SNAP 3 stocks |
$163,657
4.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN FCNCA HMST 3 stocks |
$157,435
4.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR MSFT AFRM ZS 4 stocks |
$150,780
4.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM SPR SPR 3 stocks |
$135,912
3.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$128,861
3.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE PLUG PLUG 3 stocks |
$95,384
2.57% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA BILI 2 stocks |
$92,194
2.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ALVO 2 stocks |
$89,526
2.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK CLDT 2 stocks |
$86,743
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL JBLU AAL 5 stocks |
$80,937
2.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT IRBT 3 stocks |
$80,321
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$71,820
1.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS SATS COMM PI LITE 5 stocks |
$69,358
1.87% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS QBTS RGTI RGTI STX 5 stocks |
$49,209
1.33% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
CLM CRF APO 3 stocks |
$45,187
1.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HTZ 2 stocks |
$43,375
1.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI UPST 2 stocks |
$41,533
1.12% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
ETFs | ETFs
SPY XLU AMLP 3 stocks |
$40,976
1.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL TCOM ABNB 4 stocks |
$39,083
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA IREN APLD IREN 4 stocks |
$37,071
1.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT AEHR AEHR AMAT 4 stocks |
$34,858
0.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX SMMT SMMT RXRX RXRX IBRX IBRX AVXL 18 stocks |
$33,456
0.9% of portfolio
|
8
|
5
|
4
|
- |
1
Calls
6
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT BYND BYND 4 stocks |
$33,222
0.89% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME FLWS FLWS 3 stocks |
$29,374
0.79% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR SMR SMR 3 stocks |
$18,902
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$16,307
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
INFY INFY INFY BBAI BBAI WIT WIT 7 stocks |
$15,433
0.42% of portfolio
|
7
|
- |
5
|
- |
1
Calls
3
Puts
|
|
$13,930
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
|
Solar | Technology
RUN SEDG CSIQ CSIQ 4 stocks |
$9,527
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
AIRS AIRS 2 stocks |
$7,096
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$6,257
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$2,326
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,237
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$1,908
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$1,828
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,708
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,551
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$529
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PCG 2 stocks |
$323
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT DNUT 2 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW DWAC DWAC ALCC ALCC 5 stocks |
$50
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
2
Puts
|