Sculptor Capital LP Portfolio Holdings by Sector
Sculptor Capital LP
- $2.29 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
GMED BRKR ITGR 3 stocks |
$265,055
11.56% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS GWRE MSTR ANSS COIN APP SOUN U 16 stocks |
$179,114
7.81% of portfolio
|
13
|
3
|
8
|
- |
1
Calls
7
Puts
|
|
Banks—Regional | Financial Services
FHN FCNCA HMST 3 stocks |
$176,175
7.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI RIVN RIVN F GM NIO RACE 7 stocks |
$153,030
6.67% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
3
Puts
|
|
Airlines | Industrials
DAL UAL AAL DAL AAL JBLU 6 stocks |
$148,355
6.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SNAP 3 stocks |
$139,990
6.1% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD W 5 stocks |
$136,871
5.97% of portfolio
|
4
|
- | - | - |
0
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
SHC OPK 2 stocks |
$126,487
5.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ALVO 2 stocks |
$112,039
4.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$102,014
4.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM WOLF UMC UMC WOLF 6 stocks |
$92,333
4.03% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
KRE SPY SPY CWB 4 stocks |
$82,780
3.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$70,786
3.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM SPR RKLB 3 stocks |
$62,074
2.71% of portfolio
|
3
|
- | - | - |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH CCL TCOM ABNB 5 stocks |
$56,129
2.45% of portfolio
|
- |
3
|
- | - |
0
Calls
3
Puts
|
|
Entertainment | Communication Services
LYV LYV 2 stocks |
$53,275
2.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
RGTI QBTS RGTI QBTS IONQ IONQ STX RCAT 12 stocks |
$36,035
1.57% of portfolio
|
9
|
1
|
5
|
- |
2
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG PCG 3 stocks |
$30,290
1.32% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$27,467
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK ASTS ASTS 3 stocks |
$27,077
1.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW MARA LPLA IREN APLD 5 stocks |
$27,006
1.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT PLUG ENVX ENVX PLUG 6 stocks |
$26,900
1.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$26,069
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM SATS SATS VSAT 4 stocks |
$20,067
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI UPST 2 stocks |
$18,834
0.82% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$18,280
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM MSFT AFRM FIVN ZS CFLT 6 stocks |
$15,803
0.69% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$12,039
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SEDG RUN NOVA NOVA 5 stocks |
$9,399
0.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
NVAX ALT ALT HUMA HUMA BMEA BMEA IBRX 11 stocks |
$7,824
0.34% of portfolio
|
8
|
3
|
7
|
- |
1
Calls
6
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$7,774
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI 1 stocks |
$5,073
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR AEHR 2 stocks |
$4,374
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BYND 2 stocks |
$3,842
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$2,860
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,886
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$1,790
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$1,264
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$1,232
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,199
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,168
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
BBAI BBAI 2 stocks |
$596
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$354
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$298
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$270
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
AIRS AIRS 2 stocks |
$112
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
CITEW PPYAW ALCC ALCC 4 stocks |
$104
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFHC PFHC 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|