Sculptor Capital LP

Key Holdings

The portfolio is characterized by a heavy concentration in specific, high-conviction names rather than broad index exposure. The top ten holdings account for approximately 27% of the total portfolio value.

• Top Position: "Strategy Inc" is the dominant holding, comprising 4.38% of the portfolio ($236.59M). This is a new position established in Q3, signaling a strong bet on this entity.
• Crypto Exposure: The firm maintains significant exposure to digital assets through the iShares Bitcoin Trust (IBIT), which is the second-largest holding at 3.99% ($215.93M), despite a 26% reduction in the quarter.
• Technology & Growth: The top ten list features several high-volatility technology and consumer discretionary names, including Sea Ltd (3.65%), Western Digital (2.67%), and Lumentum Holdings (multiple tranches totaling roughly 4.8%).
• Concentration Pattern: Sculptor appears comfortable with large, concentrated positions in specific mid-cap or volatile stories (e.g., Sotera Health, Rivian, Bloom Energy), suggesting a risk-tolerant, event-driven philosophy.