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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.61M 0.1%
+197,420
New +$8.35M
LGN
102
Legence Corp
LGN
$4.91B
$8.34M 0.1%
+270,705
New +$8.52M
SOUN icon
103
PUT
SoundHound AI
SOUN
$2.67B
$8.27M 0.1%
514,100
– –
SOUN icon
104
SoundHound AI
SOUN
$2.67B
$8.2M 0.1%
510,100
– –
U icon
105
PUT
Unity
U
$13.8B
$7.99M 0.09%
199,500
– –
IPCX
106
Inflection Point Acquisition Corp III
IPCX
$300M
$7.8M 0.09%
775,000
-50,000
-6% -$507K
NVAX icon
107
PUT
Novavax
NVAX
$1.2B
$7.59M 0.09%
875,600
+46,400
+6% +$361K
HVMCU
108
Highview Merger Corp Units
HVMCU
$7.59M 0.09%
+750,000
New +$7.55M
ATII
109
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.56M 0.09%
740,000
-560,000
-43% -$5.72M
DMIIU
110
Drugs Made In America Acquisition II Corp Unit
DMIIU
$7.47M 0.09%
+750,763
New +$7.49M
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$7.39M 0.09%
+157,412
New +$7.61M
NIO icon
112
PUT
NIO
NIO
$12.2B
$7.32M 0.09%
960,800
+3,000
+0.3% +$16.2K
OBA
113
Oxley Bridge Acquisition Ltd
OBA
$7.15M 0.08%
+718,000
New +$7.14M
GRAB icon
114
PUT
Grab
GRAB
$14.3B
$7.08M 0.08%
+1,175,700
New +$6.24M
RUN icon
115
PUT
Sunrun
RUN
$2.34B
$6.99M 0.08%
404,100
– –
SMMT icon
116
Summit Therapeutics
SMMT
$10.4B
$6.89M 0.08%
+333,500
New +$8.09M
SMMT icon
117
PUT
Summit Therapeutics
SMMT
$10.4B
$6.89M 0.08%
+333,500
New +$8.09M
MCHB
118
Mechanics Bancorp
MCHB
$3.72B
$6.82M 0.08%
512,727
– –
NTSK
119
Netskope Inc
NTSK
$5.09B
$6.82M 0.08%
+300,000
New +$7.14M
TEM
120
PUT
Tempus AI
TEM
$7.92B
$6.79M 0.08%
84,100
-102,600
-55% -$7.19M
TEM
121
Tempus AI
TEM
$7.92B
$6.78M 0.08%
84,000
-102,700
-55% -$7.19M
PMTR
122
Perimeter Acquisition Corp I
PMTR
$320M
$6.71M 0.08%
660,249
+160,249
+32% +$1.64M
TCOM icon
123
PUT
Trip.com Group
TCOM
$29.6B
$6.67M 0.08%
88,700
– –
AMC icon
124
PUT
AMC Entertainment Holdings
AMC
$2.52B
$6.52M 0.08%
2,249,900
+1,569,300
+231% +$4.66M
STX icon
125
PUT
Seagate
STX
$194B
$6.49M 0.08%
27,500
– –
3 4
5
6 7

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.