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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
K
51
DELISTED
Kellanova
K
$31.4M 0.37%
383,000
– –
AAL icon
52
PUT
American Airlines Group
AAL
$10.1B
$28.8M 0.34%
2,559,700
-783,000
-23% -$9.64M
DAL icon
53
CALL
Delta Air Lines
DAL
$57.5B
$28.4M 0.34%
500,000
– –
GME icon
54
PUT
GameStop
GME
$9.75B
$27.6M 0.33%
1,013,500
+468,400
+86% +$11.1M
BILI icon
55
PUT
Bilibili
BILI
$7.99B
$27M 0.32%
962,800
+277,200
+40% +$6.65M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25M 0.29%
+37,500
New +$24M
OKLO
57
PUT
Oklo
OKLO
$6.76B
$23.5M 0.28%
210,800
-18,000
-8% -$1.41M
OKLO
58
Oklo
OKLO
$6.76B
$23.5M 0.28%
210,700
-100
-0% -$7.83K
CLM icon
59
Cornerstone Strategic Value Fund
CLM
$2.22B
$23.3M 0.27%
2,812,450
+145,876
+5% +$1.19M
ECHO
60
PUT
EchoStar
ECHO
$24.4B
$22.4M 0.26%
293,835
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$21.5M 0.25%
61,100
-63,100
-51% -$21.7M
BCAR
62
D. Boral ARC Acquisition I Corp
BCAR
$209M
$21.2M 0.25%
+2,134,886
New +$21.2M
CRF
63
Cornerstone Total Return Fund
CRF
$1.16B
$20.7M 0.24%
2,574,825
+132,068
+5% +$1.04M
RIVN icon
64
Rivian
RIVN
$22B
$20.4M 0.24%
1,389,800
– –
UAL icon
65
CALL
United Airlines
UAL
$39.4B
$19.3M 0.23%
200,000
– –
KVUE icon
66
Kenvue
KVUE
$36.9B
$18.6M 0.22%
+1,147,000
New +$23.4M
BTSGU icon
67
BrightSpring Health Services Unit
BTSGU
$1.6B
$18M 0.21%
178,150
-101,209
-36% -$8.26M
IREN icon
68
Iris Energy
IREN
$13.2B
$16.9M 0.2%
+360,649
New +$8.76M
AVGO icon
69
Broadcom
AVGO
$1.85T
$16.5M 0.19%
+50,000
New +$15.3M
NCLH icon
70
PUT
Norwegian Cruise Line
NCLH
$8.51B
$16.5M 0.19%
669,600
-275,300
-29% -$6.69M
MARA icon
71
PUT
Marathon Digital Holdings
MARA
$4.32B
$15.9M 0.19%
869,300
+69,800
+9% +$1.18M
CCL icon
72
PUT
Carnival Corporation Ltd
CCL
$38.1B
$15.7M 0.19%
543,600
– –
GTEN
73
Gores Holdings X
GTEN
$472M
$15.3M 0.18%
1,500,000
-250,000
-14% -$2.56M
BCSS.U
74
Bain Capital GSS Investment Corp Units
BCSS.U
$15.1M 0.18%
+1,500,000
New +$15.1M
CLDT
75
Chatham Lodging
CLDT
$622M
$14.3M 0.17%
2,137,895
– –
1 2
3
4 5

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