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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 icon
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
BAC icon
26
Bank of America
BAC
$429B
$67.1M 0.79%
1,300,655
+198,000
+18% +$9.66M
HWM icon
27
Howmet Aerospace
HWM
$109B
$66M 0.78%
336,500
+28,000
+9% +$5.1M
EA icon
28
Electronic Arts
EA
$52.7B
$65.1M 0.77%
+323,000
New +$53.5M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$64.7M 0.76%
347,000
– –
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.7B
$64.5M 0.76%
36,043
-5,420
-13% -$10.7M
MSTR icon
31
PUT
Strategy Inc
MSTR
$34.1B
$62.1M 0.73%
192,700
+17,700
+10% +$6.57M
JPM icon
32
JPMorgan Chase
JPM
$916B
$61.8M 0.73%
195,800
-32,500
-14% -$9.67M
LI icon
33
PUT
Li Auto
LI
$14.4B
$61.1M 0.72%
2,411,000
+12,500
+0.5% +$324K
BABA icon
34
PUT
Alibaba
BABA
$276B
$59.9M 0.71%
334,900
– –
SPR
35
DELISTED
Spirit AeroSystems
SPR
$59.8M 0.71%
1,549,000
+211,000
+16% +$8.43M
NBIS
36
PUT
Nebius Group N.V.
NBIS
$37.6B
$56.5M 0.67%
503,300
+105,500
+27% +$7.32M
CSX icon
37
CSX Corp
CSX
$94B
$55.8M 0.66%
1,571,000
+1,263,000
+410% +$43.1M
WOLF icon
38
PUT
Wolfspeed
WOLF
$1.04B
$54.7M 0.65%
1,912,400
+1,354,200
+243% +$3.17M
GEV icon
39
GE Vernova
GEV
$240B
$53.2M 0.63%
86,500
-100
-0.1% -$60.6K
CORZW icon
40
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$51M 0.6%
4,413,497
+550,297
+14% +$4.67M
TSM icon
41
TSMC
TSM
$1.94T
$45.9M 0.54%
+164,500
New +$40.2M
APO.PRA icon
42
Apollo Global Management Series A
APO.PRA
$1.75B
$45.4M 0.54%
646,298
-644,632
-50% -$48M
SNOW icon
43
Snowflake
SNOW
$98.1B
$45.1M 0.53%
200,000
– –
ECHO
44
EchoStar
ECHO
$24.3B
$43.9M 0.52%
574,946
+491,203
+587% +$22.2M
AER icon
45
AerCap
AER
$23.4B
$43.2M 0.51%
+357,000
New +$41.7M
SOFI icon
46
PUT
SoFi Technologies
SOFI
$19.6B
$39.6M 0.47%
1,498,800
+9,600
+0.6% +$228K
COIN icon
47
PUT
Coinbase
COIN
$42.2B
$38.4M 0.45%
113,800
+7,300
+7% +$2.48M
MSFT icon
48
Microsoft
MSFT
$2.9T
$36.3M 0.43%
+70,000
New +$35.7M
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.44B
$34.3M 0.4%
551,278
+183,904
+50% +$11.5M
SE icon
50
PUT
Sea Limited
SE
$66.4B
$31.7M 0.37%
177,400
– –
1
2
3 4 5

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.