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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
OACCW
276
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$41.3K ﹤0.01%
50,000
– –
UTF.RT
277
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$37.8K ﹤0.01%
+484,312
New +$36.5K
POLEW
278
Andretti Acquisition Corp II Warrant
POLEW
$31.8K ﹤0.01%
135,507
-14,493
-10% -$3.18K
PACHW
279
Pioneer Acquisition I Corp Warrants
PACHW
$31.5K ﹤0.01%
+150,000
New +$26.3K
DNUT icon
280
Krispy Kreme
DNUT
$528M
$31K ﹤0.01%
8,000
– –
DNUT icon
281
PUT
Krispy Kreme
DNUT
$528M
$31K ﹤0.01%
8,000
– –
LZM.WS icon
282
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$30.1K ﹤0.01%
52,385
-97,615
-65% -$42.3K
BGLWW
283
Blue Gold Ltd Warrant
BGLWW
$518K
$23.9K ﹤0.01%
49,900
-100,100
-67% -$45.9K
ABVEW
284
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$22K ﹤0.01%
83,500
-3,608
-4% -$709
SPKLW
285
Spark I Acquisition Corp Warrant
SPKLW
$6M
$21.4K ﹤0.01%
40,000
– –
ZEOWW
286
Zeo Energy Corp Warrants
ZEOWW
$155K
$18.6K ﹤0.01%
372,739
– –
AERTW
287
Aeries Technology Warrant
AERTW
$891K
$17.7K ﹤0.01%
474,600
– –
SCAGW
288
Scage Future Warrants
SCAGW
$756K
$15K ﹤0.01%
299,999
– –
WALDW icon
289
Waldencast PLC Warrant
WALDW
$4.68M
$14.7K ﹤0.01%
377,358
– –
ASBPW
290
Aspire Biopharma Warrant
ASBPW
$14K ﹤0.01%
500,000
– –
NVNIW
291
Nvni Group Limited Warrants
NVNIW
$838K
$13K ﹤0.01%
144,400
– –
INMB icon
292
INmune Bio
INMB
$49.2M
$12.6K ﹤0.01%
6,100
-4,300
-41% -$9.84K
INMB icon
293
PUT
INmune Bio
INMB
$49.2M
$12.6K ﹤0.01%
6,100
-4,300
-41% -$9.84K
CCGWW
294
Cheche Group Inc Warrant
CCGWW
$12.4K ﹤0.01%
344,400
– –
GDEVW icon
295
GDEV Inc Warrant
GDEVW
$42.5K
$12.4K ﹤0.01%
425,000
– –
BSLKW
296
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9.95K ﹤0.01%
250,000
– –
ALVOW icon
297
Alvotech Warrant
ALVOW
$9.55K ﹤0.01%
6,543
-43,196
-87% -$61.3K
BAERW icon
298
Bridger Aerospace Warrant
BAERW
$13.1M
$8.48K ﹤0.01%
96,000
– –
EMO.RT
299
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7.07K ﹤0.01%
+372,001
New +$33.4K
COCHW icon
300
Envoy Medical Warrant
COCHW
$482K
$6.86K ﹤0.01%
182,142
– –
10 11
12
13 14

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TIM
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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
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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.