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SC

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
TSCO icon
351
Tractor Supply
TSCO
$16.8B
– –
-95,968
Closed -$5.06M
TSM icon
352
CALL
TSMC
TSM
$2.11T
– –
-49,900
Closed -$11.3M
UNP icon
353
Union Pacific
UNP
$173B
– –
-44,000
Closed -$10.1M
VRT icon
354
Vertiv
VRT
$101B
– –
-72,000
Closed -$9.25M
VSAT icon
355
Viasat
VSAT
$11.2B
– –
-75,000
Closed -$1.09M
BBOT
356
BridgeBio Oncology
BBOT
$661M
– –
-800,000
Closed -$8.5M
SOC icon
357
Sable Offshore Corp
SOC
$924M
– –
-119,357
Closed -$2.62M
CRMLW icon
358
Critical Metals Corp Warrants
CRMLW
$16M
– –
-30,000
Closed -$13.7K
AIRJW
359
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-62,845
Closed -$38.6K
SHMD
360
SCHMID Group
SHMD
$280M
– –
-211,992
Closed -$587K
OKLO
361
CALL
Oklo
OKLO
$7.17B
– –
-125,000
Closed -$7M
QXO
362
QXO Inc
QXO
$14.6B
– –
-362,195
Closed -$7.8M
NEE.PRS
363
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
– –
-507,159
Closed -$23.9M
CGBSW
364
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-165,301
Closed -$4.74K
OS
365
DELISTED
OneStream Inc
OS
– –
-350,000
Closed -$9.9M
SIMA
366
SIM Acquisition Corp I
SIMA
$89.6M
– –
-175,200
Closed -$1.83M
MSTU
367
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
– –
-23,520
Closed -$2.03M
SARO
368
StandardAero Inc
SARO
$9.96B
– –
-200,000
Closed -$6.33M
POLE
369
Andretti Acquisition Corp II
POLE
$319M
– –
-296,200
Closed -$3.07M
NEE.PRT
370
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-283
Closed -$12.5K
PRMB
371
Primo Brands
PRMB
$8.1B
– –
-700,000
Closed -$20.7M
TTAN
372
ServiceTitan Inc
TTAN
$7.95B
– –
-70,000
Closed -$7.5M
ALDF
373
Aldel Financial II Inc
ALDF
$320M
– –
-175,000
Closed -$1.84M
BEAG
374
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-100,000
Closed -$1.05M
JACS
375
Jackson Acquisition Co II
JACS
$317M
– –
-717,200
Closed -$7.39M
13 14
15
16 17

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TCA
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.