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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
PCG icon
251
CALL
PG&E
PCG
$38.4B
$151K ﹤0.01%
10,000
– –
KFIIR
252
K&F Growth Acquisition Corp II Rights
KFIIR
$145K ﹤0.01%
1,035,200
– –
LOKVW
253
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$121K ﹤0.01%
250,000
– –
BEAGR
254
Bold Eagle Acquisition Corp Right
BEAGR
$120K ﹤0.01%
443,983
+41,100
+10% +$11.7K
RAAQW
255
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$116K ﹤0.01%
273,800
-76,200
-22% -$31K
KOYNW
256
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$107K ﹤0.01%
+268,561
New +$113K
GCTS.WS
257
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$95.5K ﹤0.01%
493,000
– –
SPWRW
258
SunPower Inc Warrants
SPWRW
$743K
$82.2K ﹤0.01%
290,855
-61,245
-17% -$19.2K
ANNAW
259
AleAnna Inc Warrant
ANNAW
$6.49M
$82.1K ﹤0.01%
382,000
-10,853
-3% -$2.06K
NETDW
260
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$81.1K ﹤0.01%
350,000
– –
SNAP icon
261
PUT
Snap
SNAP
$8.48B
$81K ﹤0.01%
10,500
– –
CCAQW
262
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$78.7K ﹤0.01%
369,700
-5,300
-1% -$992
PAII.WS
263
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K ﹤0.01%
+200,000
New +$61.6K
NPWR.WS icon
264
NET Power Inc Warrants
NPWR.WS
$16.1M
$64.6K ﹤0.01%
85,472
-15,828
-16% -$10.4K
LOTWW
265
Lotus Technology Inc Warrants
LOTWW
$39.9M
$61.7K ﹤0.01%
806,844
– –
OBAWW
266
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$59.8K ﹤0.01%
+330,300
New +$54.4K
ALVO icon
267
Alvotech
ALVO
$1.28B
$59.6K ﹤0.01%
33,821
-6,990
-17% -$59.6K
FERAR
268
Fifth Era Acquisition Corp I Rights
FERAR
$55.8K ﹤0.01%
210,600
– –
CNCKW
269
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$53.5K ﹤0.01%
76,444
-7,008
-8% -$6.15K
RVMDW icon
270
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$50.3K ﹤0.01%
178,107
– –
BDMDW
271
Baird Medical Investment Holdings Warrant
BDMDW
$49.9K ﹤0.01%
700,000
– –
DAICW
272
CID HoldCo Inc Warrants
DAICW
$70.5K
$49.1K ﹤0.01%
324,300
-700
-0.2% -$109
UNIT
273
PUT
Uniti Group
UNIT
$2.34B
$45.2K ﹤0.01%
+7,380
New +$44.2K
OABIW icon
274
OmniAb Inc Warrant
OABIW
$42.2K ﹤0.01%
293,802
-45,596
-13% -$9.81K
EVAC.WS
275
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$41.6K ﹤0.01%
+169,633
New +$47.2K
9 10
11
12 13

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.