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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
INFY icon
151
CALL
Infosys
INFY
$48.7B
$3.16M 0.04%
+194,000
New +$3.34M
FTW
152
Presidio Production Co
FTW
$338M
$2.94M 0.03%
283,170
-6,530
-2% -$68K
WOLF icon
153
Wolfspeed
WOLF
$1.23B
$2.88M 0.03%
+100,800
New +$236K
VG
154
Venture Global Inc
VG
$33.2B
$2.84M 0.03%
+200,000
New +$2.85M
HIMS icon
155
Hims & Hers Health
HIMS
$6.43B
$2.84M 0.03%
50,000
– –
FOX icon
156
Fox Class B
FOX
$21.8B
$2.74M 0.03%
+47,821
New +$2.52M
MBAV
157
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$2.64M 0.03%
+250,000
New +$2.67M
FIG
158
CALL
Figma
FIG
$12.9B
$2.59M 0.03%
+50,000
New +$3.43M
DAAQ
159
Digital Asset Acquisition Corp
DAAQ
$193M
$2.55M 0.03%
250,000
-50,000
-17% -$515K
RAAQ
160
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.53M 0.03%
250,000
-249,600
-50% -$2.53M
WENN
161
Wen Acquisition Corp
WENN
$388M
$2.53M 0.03%
+250,000
New +$2.55M
BDCIU
162
BTC Development Corp Unit
BDCIU
$232M
$2.52M 0.03%
+250,000
New +$2.52M
W icon
163
PUT
Wayfair
W
$11.2B
$2.52M 0.03%
28,200
+1,500
+6% +$110K
ASTS icon
164
PUT
AST SpaceMobile
ASTS
$17.6B
$2.33M 0.03%
47,400
-67,400
-59% -$3.25M
ZTR
165
Virtus Total Return Fund
ZTR
$340M
$2.24M 0.03%
346,864
– –
BLSH
166
Bullish
BLSH
$3.3B
$2.14M 0.03%
+33,600
New +$2.06M
BLSH
167
PUT
Bullish
BLSH
$3.3B
$2.14M 0.03%
+33,600
New +$2.06M
PLUG icon
168
PUT
Plug Power
PLUG
$2.87B
$2.03M 0.02%
871,700
+9,600
+1% +$16.3K
IBIT icon
169
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$1.95M 0.02%
+30,000
New +$1.95M
UPST icon
170
PUT
Upstart Holdings
UPST
$2.63B
$1.94M 0.02%
38,100
+1,500
+4% +$106K
PCAP
171
ProCap Acquisition Corp
PCAP
$327M
$1.93M 0.02%
+188,197
New +$1.94M
GES
172
PUT
DELISTED
Guess Inc
GES
$1.91M 0.02%
114,200
– –
RXRX icon
173
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.88M 0.02%
386,000
-182,300
-32% -$957K
SEDG icon
174
PUT
SolarEdge
SEDG
$2.51B
$1.83M 0.02%
49,500
-5,000
-9% -$149K
GROV icon
175
Grove Collaborative
GROV
$46.2M
$1.79M 0.02%
1,192,799
– –
5 6
7
8 9

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.