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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$493M 5.82%
4,723,855
-276,145
-6% -$28M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$218M 2.58%
2,188,727
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.5B
$214M 2.53%
3,292,068
-1,195,179
-27% -$77.7M
SHC icon
4
Sotera Health
SHC
$4.99B
$210M 2.48%
13,341,800
+1,841,800
+16% +$25.9M
GMED icon
5
Globus Medical
GMED
$10.2B
$200M 2.37%
3,500,000
+739,312
+27% +$42.6M
LYV icon
6
Live Nation Entertainment
LYV
$41B
$163M 1.93%
1,000,000
+278,337
+39% +$44M
NSC icon
7
Norfolk Southern
NSC
$78.3B
$153M 1.8%
508,000
+469,000
+1,203% +$130M
AMZN icon
8
Amazon
AMZN
$2.51T
$138M 1.63%
628,411
+284,000
+82% +$64.3M
SGI
9
Somnigroup International
SGI
$14.5B
$117M 1.38%
1,382,000
-118,000
-8% -$9.3M
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.74B
$104M 1.22%
1,100,000
– –
CYBR
11
DELISTED
CyberArk
CYBR
$100M 1.18%
+207,000
New +$88.9M
BRKR icon
12
Bruker
BRKR
$9.46B
$99.9M 1.18%
3,074,801
– –
LLYVK icon
13
Liberty Live Group Series C
LLYVK
$9.06B
$95.9M 1.13%
988,500
+172,000
+21% +$15.5M
BE icon
14
PUT
Bloom Energy
BE
$61.8B
$93.1M 1.1%
1,101,100
+21,000
+2% +$975K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$90.4M 1.07%
+372,000
New +$77.9M
HLN icon
16
Haleon
HLN
$42.8B
$89.3M 1.05%
9,949,868
– –
GWRE icon
17
Guidewire Software
GWRE
$10.9B
$87.8M 1.04%
382,000
+188,600
+98% +$42.9M
FHN icon
18
First Horizon
FHN
$12.1B
$86.4M 1.02%
3,821,000
-679,000
-15% -$15.1M
RIVN icon
19
PUT
Rivian
RIVN
$23.8B
$77.9M 0.92%
5,308,900
+345,300
+7% +$4.63M
SMCI icon
20
PUT
Super Micro Computer
SMCI
$20.2B
$74.4M 0.88%
1,551,500
+40,800
+3% +$1.95M
VIK icon
21
Viking Holdings
VIK
$44.5B
$73.5M 0.87%
1,182,000
-336,000
-22% -$20M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$73.1M 0.86%
99,600
-24,900
-20% -$18.5M
PK icon
23
Park Hotels & Resorts
PK
$2.94B
$72.4M 0.85%
6,534,153
– –
VVV icon
24
Valvoline
VVV
$4.89B
$71.8M 0.85%
2,000,000
-1,000,000
-33% -$38.2M
FWONA icon
25
Liberty Media Series A
FWONA
$22.2B
$71.4M 0.84%
750,000
– –
1
2 3 4 5

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.