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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
MRNOW
301
Murano Global Investments PLC Warrants
MRNOW
$113K
$6.86K ﹤0.01%
49,672
– –
TVGNW icon
302
Tevogen Inc. Warrant
TVGNW
$854K
$6.62K ﹤0.01%
123,600
– –
GGROW
303
Gogoro Inc Warrant
GGROW
$5.35K ﹤0.01%
227,540
– –
BNAIW
304
Brand Engagement Network Warrant
BNAIW
$4.4K ﹤0.01%
273,142
– –
ECDAW
305
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.08K ﹤0.01%
177,800
– –
JACS.RT
306
Jackson Acquisition Co II Rights
JACS.RT
$3.07K ﹤0.01%
+11,800
New +$2.89K
ECXWW
307
ECARX Holdings Warrants
ECXWW
$2.79K ﹤0.01%
50,000
– –
BYND icon
308
Beyond Meat
BYND
$316M
$1.89K ﹤0.01%
+1,000
New +$2.95K
PERF.WS
309
DELISTED
Perfect Corp Warrants
PERF.WS
$1.65K ﹤0.01%
76,200
– –
ABPWW
310
DELISTED
Abpro Holdings Warrant
ABPWW
$931 ﹤0.01%
34,101
– –
RIV.RT
311
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$402 ﹤0.01%
+49,665
New +$740
AERT
312
Aeries Technology
AERT
$37M
– –
-8,322
Closed -$81.2K
AFRM icon
313
Affirm
AFRM
$25.3B
– –
-37,200
Closed -$2.83M
ASTS icon
314
AST SpaceMobile
ASTS
$19B
– –
-114,600
Closed -$5.52M
BIRK icon
315
Birkenstock
BIRK
$7.15B
– –
-200,000
Closed -$9.84M
BRO icon
316
Brown & Brown
BRO
$24B
– –
-159,000
Closed -$17.6M
CLBR
317
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-265,364
Closed -$4.1M
CLBR.WS
318
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-307,193
Closed -$1.15M
CLSK icon
319
CleanSpark
CLSK
$3.76B
– –
-200,000
Closed -$2.21M
CLSK icon
320
PUT
CleanSpark
CLSK
$3.76B
– –
-200,000
Closed -$2.21M
CNS icon
321
Cohen & Steers
CNS
$4.35B
– –
-19,828
Closed -$1.49M
DKNG icon
322
DraftKings
DKNG
$11.7B
– –
-785,000
Closed -$33.7M
DMYY.WS
323
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-100,000
Closed -$182K
GES
324
DELISTED
Guess Inc
GES
– –
-28,599
Closed -$424K
GMS
325
DELISTED
GMS Inc
GMS
– –
-500,000
Closed -$54.4M
11 12
13
14 15

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TCA
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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
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.