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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
FLWS icon
201
PUT
1-800-Flowers.com
FLWS
$250M
$863K 0.01%
+187,700
New +$1.04M
SPRY icon
202
ARS Pharmaceuticals
SPRY
$509M
$775K 0.01%
+77,100
New +$1.11M
SPRY icon
203
PUT
ARS Pharmaceuticals
SPRY
$509M
$775K 0.01%
+77,100
New +$1.11M
FBIO icon
204
Fortress Biotech
FBIO
$104M
$772K 0.01%
+208,900
New +$528K
FBIO icon
205
PUT
Fortress Biotech
FBIO
$104M
$772K 0.01%
+208,900
New +$528K
BULLW
206
Webull Corp Warrants
BULLW
$87.3M
$723K 0.01%
119,522
– –
BTDR icon
207
PUT
Bitdeer Technologies
BTDR
$2.56B
$697K 0.01%
+40,800
New +$573K
UUUU icon
208
Energy Fuels
UUUU
$2.86B
$530K 0.01%
+34,499
New +$366K
CTRI icon
209
Centuri Holdings
CTRI
$2.81B
$529K 0.01%
+25,000
New +$531K
BLZRU
210
Trailblazer Acquisition Corp Unit
BLZRU
$511K 0.01%
+50,000
New +$505K
NICE icon
211
PUT
Nice
NICE
$5.79B
$507K 0.01%
3,500
– –
ACB
212
Aurora Cannabis
ACB
$173M
$504K 0.01%
84,500
– –
ACB
213
PUT
Aurora Cannabis
ACB
$173M
$504K 0.01%
84,500
– –
APLD icon
214
PUT
Applied Digital
APLD
$7.89B
$482K 0.01%
21,000
– –
IREN icon
215
PUT
Iris Energy
IREN
$13.2B
$469K 0.01%
+10,000
New +$243K
AACBR
216
Artius II Acquisition Inc Rights
AACBR
$455K 0.01%
1,980,000
– –
CCCXW
217
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$439K 0.01%
+124,119
New +$182K
LITE icon
218
PUT
Lumentum
LITE
$55.5B
$439K 0.01%
2,700
– –
PEW.WS
219
GrabAGun Digital Holdings Warrants
PEW.WS
$386K ﹤0.01%
+301,718
New +$535K
DJT icon
220
Trump Media & Technology Group
DJT
$2.73B
$369K ﹤0.01%
22,500
– –
KDKRW
221
Kodiak AI Warrants
KDKRW
$366K ﹤0.01%
343,695
-406,305
-54% -$530K
SDHIR
222
Siddhi Acquisition Corp Right
SDHIR
$363K ﹤0.01%
1,648,895
-101,105
-6% -$23.3K
CCIXW
223
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$362K ﹤0.01%
458,303
-36,197
-7% -$30.7K
IRBT
224
DELISTED
iRobot
IRBT
$359K ﹤0.01%
100,000
– –
IRBT
225
PUT
DELISTED
iRobot
IRBT
$359K ﹤0.01%
100,000
– –
7 8
9
10 11

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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.