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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
ARES.PRB
76
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$14.3M 0.17%
+288,260
New +$16M
MP icon
77
PUT
MP Materials
MP
$7.36B
$13.9M 0.16%
207,700
+192,500
+1,266% +$12.1M
CAMT icon
78
PUT
Camtek
CAMT
$6.18B
$13.8M 0.16%
+131,800
New +$11.8M
AFRM icon
79
PUT
Affirm
AFRM
$23.9B
$13.6M 0.16%
186,300
– –
HIMS icon
80
PUT
Hims & Hers Health
HIMS
$6.43B
$13.5M 0.16%
237,500
+76,000
+47% +$3.89M
FIG
81
Figma
FIG
$12.9B
$13M 0.15%
+250,000
New +$17.2M
SDHI
82
Siddhi Acquisition Corp
SDHI
$364M
$12.7M 0.15%
1,246,984
-253,016
-17% -$2.56M
SBXD
83
SilverBox Corp IV
SBXD
$277M
$12.3M 0.15%
1,174,354
-25,646
-2% -$271K
QBTS icon
84
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$12M 0.14%
484,100
-84,600
-15% -$1.54M
DJT icon
85
PUT
Trump Media & Technology Group
DJT
$2.73B
$11.9M 0.14%
726,300
+687,300
+1,762% +$12.2M
QBTS icon
86
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$11.7M 0.14%
473,800
-84,800
-15% -$1.54M
MIR icon
87
Mirion Technologies
MIR
$3.73B
$11.6M 0.14%
+500,000
New +$10.8M
FIG
88
PUT
Figma
FIG
$12.9B
$11.4M 0.13%
+220,000
New +$15.1M
LOKV
89
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.2M 0.13%
1,100,000
– –
AEXA
90
American Exceptionalism Acquisition Corp
AEXA
$558M
$10.9M 0.13%
+1,000,000
New +$10.8M
LYV icon
91
PUT
Live Nation Entertainment
LYV
$40.6B
$10.9M 0.13%
66,600
+13,000
+24% +$2.05M
BRKRP
92
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$10.2M 0.12%
+37,554
New +$10M
AACB
93
Artius II Acquisition Inc
AACB
$291M
$10.2M 0.12%
1,000,000
-400,000
-29% -$4.05M
SPR
94
PUT
DELISTED
Spirit AeroSystems
SPR
$10.1M 0.12%
261,400
– –
RGTI icon
95
PUT
Rigetti Computing
RGTI
$4.97B
$9.53M 0.11%
319,900
-286,700
-47% -$5.03M
RGTI icon
96
Rigetti Computing
RGTI
$4.97B
$9.52M 0.11%
319,600
-35,200
-10% -$617K
RKLB icon
97
PUT
Rocket Lab Corp
RKLB
$40.6B
$9.1M 0.11%
190,000
– –
AEHR icon
98
Aehr Test Systems
AEHR
$2.61B
$9.03M 0.11%
300,000
– –
AEHR icon
99
PUT
Aehr Test Systems
AEHR
$2.61B
$9.03M 0.11%
300,000
– –
BA.PRA
100
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$8.81M 0.1%
126,649
-25,478
-17% -$1.84M
2 3
4
5 6

Similar funds

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.