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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
PTON icon
176
PUT
Peloton Interactive
PTON
$2.77B
$1.71M 0.02%
189,800
– –
RXRX icon
177
CALL
Recursion Pharmaceuticals
RXRX
$1.59B
$1.71M 0.02%
349,800
-100,200
-22% -$526K
FRPT icon
178
PUT
Freshpet
FRPT
$2.93B
$1.63M 0.02%
29,600
-13,200
-31% -$818K
BBAI icon
179
PUT
BigBear.ai
BBAI
$1.34B
$1.59M 0.02%
244,400
+200,000
+450% +$1.28M
BBAI icon
180
BigBear.ai
BBAI
$1.34B
$1.59M 0.02%
244,300
+200,000
+451% +$1.28M
BTU icon
181
PUT
Peabody Energy
BTU
$2.6B
$1.55M 0.02%
+58,500
New +$1.04M
VISN
182
Vistance Networks Inc
VISN
$2.65B
$1.55M 0.02%
+100,000
New +$1.3M
IBRX icon
183
PUT
ImmunityBio
IBRX
$7.51B
$1.53M 0.02%
620,000
– –
IBRX icon
184
ImmunityBio
IBRX
$7.51B
$1.52M 0.02%
619,000
+310,400
+101% +$799K
UBER icon
185
PUT
Uber
UBER
$143B
$1.51M 0.02%
15,400
+900
+6% +$84.2K
AVXL icon
186
Anavex Life Sciences
AVXL
$255M
$1.39M 0.02%
155,900
– –
AVXL icon
187
PUT
Anavex Life Sciences
AVXL
$255M
$1.39M 0.02%
155,900
– –
TACO
188
Berto Acquisition Corp
TACO
$391M
$1.23M 0.01%
118,108
-131,892
-53% -$1.37M
APO icon
189
PUT
Apollo Global Management
APO
$72.4B
$1.2M 0.01%
9,000
– –
SERV
190
Serve Robotics
SERV
$407M
$1.07M 0.01%
92,100
– –
SERV
191
PUT
Serve Robotics
SERV
$407M
$1.07M 0.01%
92,100
– –
ALT icon
192
Altimmune
ALT
$552M
$1.04M 0.01%
276,700
+125,700
+83% +$485K
ALT icon
193
PUT
Altimmune
ALT
$552M
$1.04M 0.01%
276,700
+125,700
+83% +$485K
PI icon
194
Impinj
PI
$4.62B
$1.03M 0.01%
+5,715
New +$901K
CAEP
195
DELISTED
Cantor Equity Partners III
CAEP
$1.03M 0.01%
100,000
-150,000
-60% -$1.57M
HTZWW
196
Hertz Global Holdings Warrants
HTZWW
$66M
$981K 0.01%
264,875
+213,093
+412% +$739K
KSS icon
197
Kohl's
KSS
$2.17B
$915K 0.01%
59,500
-50,000
-46% -$667K
KSS icon
198
PUT
Kohl's
KSS
$2.17B
$915K 0.01%
59,500
-50,000
-46% -$667K
ZS icon
199
PUT
Zscaler
ZS
$24.5B
$899K 0.01%
3,000
– –
FLWS icon
200
1-800-Flowers.com
FLWS
$250M
$863K 0.01%
+187,700
New +$1.04M
6 7
8
9 10

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TCA
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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.