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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$8.47B
AUM Growth
+$1.38B
Cap. Flow
-$1.51B
Cap. Flow %
-17.85%
Top 10 Hldgs %
26.33%
Holding
459
New
89
Increased
52
Reduced
73
Closed
91

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$130M
2
CYBR
CyberArk
CYBR
+$88.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$80.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$77.7M
3
TMUS icon
T-Mobile US
TMUS
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

Rank Sector Weight
1 Communication Services 14.21%
2 Healthcare 7.39%
3 Technology 5.89%
4 Financials 5.67%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCXR
226
Inflection Point Acquisition Corp III Rights
IPCXR
$358K ﹤0.01%
813,900
-11,100
-1% -$4.31K
CSIQ icon
227
Canadian Solar
CSIQ
$1.05B
$356K ﹤0.01%
+27,300
New +$327K
CSIQ icon
228
PUT
Canadian Solar
CSIQ
$1.05B
$356K ﹤0.01%
+27,300
New +$327K
JD icon
229
PUT
JD.com
JD
$44.6B
$297K ﹤0.01%
8,500
– –
AAL icon
230
American Airlines Group
AAL
$10.6B
$281K ﹤0.01%
25,000
-21,000
-46% -$259K
FCRS.U
231
FutureCrest Acquisition Corp Units
FCRS.U
$265K ﹤0.01%
+25,000
New +$263K
ADSEW icon
232
ADS-TEC Energy Warrant
ADSEW
$6.7M
$255K ﹤0.01%
227,700
-28,311
-11% -$31.4K
JENA.RT
233
Jena Acquisition Corp II Rights
JENA.RT
$252K ﹤0.01%
+1,260,700
New +$242K
ANNA
234
AleAnna Inc
ANNA
$115M
$235K ﹤0.01%
56,000
– –
PLUG icon
235
Plug Power
PLUG
$2.9B
$233K ﹤0.01%
100,000
– –
SHMDW
236
SCHMID Group N.V. Warrants
SHMDW
$230K ﹤0.01%
851,051
-8,418
-1% -$2.06K
SHOP icon
237
PUT
Shopify
SHOP
$152B
$223K ﹤0.01%
+1,500
New +$203K
GTENW
238
Gores Holdings X Warrants
GTENW
$223K ﹤0.01%
275,000
-162,500
-37% -$134K
ABNB icon
239
PUT
Airbnb
ABNB
$89.4B
$206K ﹤0.01%
1,700
– –
SBXD.WS
240
SilverBox Corp IV Warrants
SBXD.WS
$195K ﹤0.01%
469,900
-5,100
-1% -$3.23K
HTZ icon
241
PUT
Hertz
HTZ
$483M
$178K ﹤0.01%
+26,200
New +$168K
BYND icon
242
PUT
Beyond Meat
BYND
$316M
$177K ﹤0.01%
93,900
+1,000
+1% +$2.95K
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.69B
$177K ﹤0.01%
36,200
-149,800
-81% -$787K
PCG icon
244
PUT
PG&E
PCG
$38.4B
$173K ﹤0.01%
11,500
– –
BMEA icon
245
Biomea Fusion
BMEA
$86.8M
$171K ﹤0.01%
84,800
– –
BMEA icon
246
PUT
Biomea Fusion
BMEA
$86.8M
$171K ﹤0.01%
84,800
– –
FLDDW
247
Fold Holdings Warrant
FLDDW
$1.36M
$169K ﹤0.01%
334,100
-11,100
-3% -$6.23K
WIT icon
248
Wipro
WIT
$20.3B
$164K ﹤0.01%
+62,200
New +$175K
WIT icon
249
PUT
Wipro
WIT
$20.3B
$164K ﹤0.01%
+62,200
New +$175K
BZAIW
250
Blaize Holdings Warrants
BZAIW
$5.81M
$154K ﹤0.01%
250,000
-100,000
-29% -$54.1K
8 9
10
11 12

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sculptor Capital held 459 positions worth $8.47B, up 19% from $7.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sculptor Capital withdrew a net $1.51B in Q3 2025, closing 91 positions and reducing 73 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sculptor Capital opened a new position in CyberArk worth $100M.

  • Sculptor Capital's largest Q3 2025 buy was CyberArk: 207,000 shares worth $100M.
  • Sculptor Capital added most to Norfolk Southern in Q3 2025, an estimated $130M increase.
  • Sculptor Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $77.7M.
  • Sculptor Capital fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $80.2M.
  • Sculptor Capital's ten largest holdings make up 26% of its $8.47B portfolio in Q3 2025.
  • Sculptor Capital opened 89 new positions and closed 91 in Q3 2025.
  • Sculptor Capital's portfolio value rose 19% quarter-over-quarter to $8.47B.

Based on Sculptor Capital's 13F filing for Q3 2025, filed 14 Nov 2025.