Sculptor Capital LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
317
Total value ($000)
$5,208,591
Net value change ($000)
-2,292,489 (-30.6%)
New positions
35
Sold out positions
46
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBTC 92,100 140.8%
VIK 44,690 444.9%
SHC 36,977 54.1%
FHN 32,868 53.3%
PK 27,467 NEW
HLN 26,862 31.7%
HWM 26,783 116.6%
DKNG 26,070 NEW
OPK 21,111 NEW
NVDA 16,875 26.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -518,564 -79.7%
BA -265,500 -100.0%
SPY -242,621 -95.5%
STZ -212,713 -100.0%
TLN -178,643 -100.0%
DFS -98,875 -100.0%
FWONA -59,322 -11.7%
KRE -36,240 -100.0%
ALB -30,012 -100.0%
SMARTSHEET INC -25,214 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 777,945 (14.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type