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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
HR icon
326
Healthcare Realty
HR
$7.12B
– –
-50,000
Closed -$793K
HST icon
327
Host Hotels & Resorts
HST
$17.2B
– –
-944,471
Closed -$14.5M
HUMA icon
328
Humacyte
HUMA
$186M
– –
-232,400
Closed -$486K
HUMA icon
329
PUT
Humacyte
HUMA
$186M
– –
-232,400
Closed -$486K
IBRX icon
330
CALL
ImmunityBio
IBRX
$7.49B
– –
-610,000
Closed -$1.61M
JOBY.WS icon
331
Joby Aviation Warrants
JOBY.WS
$306K
– –
-451,065
Closed -$1.08M
LILA icon
332
Liberty Latin America Class A
LILA
$1.69B
– –
-489,595
Closed -$2.03M
LILAK icon
333
Liberty Latin America Class C
LILAK
$1.67B
– –
-641,469
Closed -$3.63M
LTBR icon
334
Lightbridge
LTBR
$283M
– –
-355,500
Closed -$4.75M
LTBR icon
335
PUT
Lightbridge
LTBR
$283M
– –
-355,500
Closed -$4.75M
LYB icon
336
LyondellBasell Industries
LYB
$19.6B
– –
-5,042
Closed -$292K
MKSI icon
337
MKS Inc
MKSI
$20.9B
– –
-60,000
Closed -$5.96M
NEE icon
338
CALL
NextEra Energy
NEE
$181B
– –
-820,100
Closed -$56.9M
NEE.PRR
339
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,017,853
Closed -$80.2M
NETD
340
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
Closed -$2.77M
OXY.WS icon
341
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-38,072
Closed -$787K
QSI icon
342
Quantum-Si Incorporated
QSI
$162M
– –
-78,200
Closed -$153K
QSI icon
343
PUT
Quantum-Si Incorporated
QSI
$162M
– –
-78,200
Closed -$153K
RGTI icon
344
CALL
Rigetti Computing
RGTI
$5.33B
– –
-350,000
Closed -$4.15M
SKX
345
DELISTED
Skechers
SKX
– –
-486,500
Closed -$30.7M
SRPT icon
346
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-10,000
Closed -$171K
SVIIR
347
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,452,210
Closed -$203K
SVIIW
348
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-542,105
Closed -$73.6K
TMUS icon
349
T-Mobile US
TMUS
$190B
– –
-250,000
Closed -$59.6M
TMUS icon
350
PUT
T-Mobile US
TMUS
$190B
– –
-75,000
Closed -$17.9M
12 13
14
15 16

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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.