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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
CRWV
126
PUT
CoreWeave
CRWV
$39.2B
$6.39M 0.08%
46,700
-25,000
-35% -$2.96M
HTHT icon
127
PUT
Huazhu Hotels Group
HTHT
$13.1B
$6.26M 0.07%
+160,000
New +$5.59M
F icon
128
PUT
Ford
F
$58.5B
$5.98M 0.07%
+500,000
New +$5.76M
WBI
129
WaterBridge Infrastructure LLC
WBI
$1.61B
$5.93M 0.07%
+235,000
New +$5.51M
KLAR
130
Klarna Group
KLAR
$7.16B
$5.5M 0.06%
+150,000
New +$6.42M
CCIX
131
DELISTED
Churchill Capital Corp IX
CCIX
$5.36M 0.06%
511,513
+11,513
+2% +$121K
KOYN
132
CSLM Digital Asset Acquisition Corp III
KOYN
$5.33M 0.06%
+537,122
New +$5.34M
OACC
133
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.25M 0.06%
500,000
– –
AMAT icon
134
Applied Materials
AMAT
$403B
$5.12M 0.06%
+25,000
New +$4.54M
PDD icon
135
PUT
Pinduoduo
PDD
$126B
$5.09M 0.06%
38,500
– –
LCID icon
136
PUT
Lucid Motors
LCID
$2.88B
$5.06M 0.06%
+212,700
New +$4.81M
EVAC
137
EQV Ventures Acquisition Corp II
EVAC
$599M
$5.01M 0.06%
+503,799
New +$5.01M
JBLU icon
138
PUT
JetBlue
JBLU
$2.28B
$4.73M 0.06%
960,800
+868,000
+935% +$4.17M
CCCX
139
DELISTED
Churchill Capital Corp X
CCCX
$4.64M 0.05%
+360,704
New +$3.81M
PCG.PRX
140
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$4.55M 0.05%
115,545
-296,745
-72% -$11.6M
PCSC
141
DELISTED
Perceptive Capital Solutions
PCSC
$4.4M 0.05%
415,090
– –
INFY icon
142
Infosys
INFY
$48.7B
$4.39M 0.05%
+269,900
New +$4.65M
INFY icon
143
PUT
Infosys
INFY
$48.7B
$4.38M 0.05%
+268,900
New +$4.63M
ODD icon
144
ODDITY Tech
ODD
$654M
$4.32M 0.05%
69,400
-2,800
-4% -$182K
PAII
145
Pyrophyte Acquisition Corp II
PAII
$279M
$3.98M 0.05%
+400,000
New +$3.97M
CVLT icon
146
Commault Systems
CVLT
$4.88B
$3.79M 0.04%
+20,100
New +$3.62M
SMR icon
147
NuScale Power
SMR
$2.91B
$3.64M 0.04%
101,000
– –
SMR icon
148
PUT
NuScale Power
SMR
$2.91B
$3.64M 0.04%
101,000
– –
AIRS icon
149
AirSculpt Technologies
AIRS
$339M
$3.55M 0.04%
442,500
+418,200
+1,721% +$2.59M
AIRS icon
150
PUT
AirSculpt Technologies
AIRS
$339M
$3.55M 0.04%
442,500
+418,200
+1,721% +$2.59M
4 5
6
7 8

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.