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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
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
PLMKW
376
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
– –
-375,000
Closed -$82.7K
DRDB
377
Roman DBDR Acquisition Corp II
DRDB
$326M
– –
-650,000
Closed -$6.7M
DRDBW
378
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
-350,000
Closed -$184K
IPEXR
379
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
Closed -$99.8K
IPEX
380
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-348,646
Closed -$3.52M
XAGEW
381
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-228,300
Closed -$6.12K
KFII
382
K&F Growth Acquisition Corp II
KFII
$416M
– –
-1,000,000
Closed -$10.2M
CRWV
383
CALL
CoreWeave
CRWV
$46.8B
– –
-65,000
Closed -$10.6M
ATIIW
384
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.1M
– –
-595,760
Closed -$214K
CEPT
385
DELISTED
Cantor Equity Partners II
CEPT
– –
-99,600
Closed -$1.1M
FOUR.PRA
386
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$670M
– –
-122,844
Closed -$14.2M
CCCXU
387
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,800,000
Closed -$18.5M
GLXY
388
Galaxy Digital Inc
GLXY
$4.19B
– –
-152,376
Closed -$3.34M
WENNU
389
Wen Acquisition Corp Unit
WENNU
– –
-400,000
Closed -$4.23M
PCAPU
390
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-200,000
Closed -$2.14M
JENA.U
391
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
Closed -$9.25M
DAAQW
392
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
– –
-150,000
Closed -$128K
TACOW
393
Berto Acquisition Corp Warrant
TACOW
$16.5M
– –
-125,000
Closed -$85.6K
CCAQ
394
Collective Acquisition Corp
CCAQ
$212M
– –
-500,000
Closed -$5.03M
KDK
395
Kodiak AI
KDK
$827M
– –
-2,000,000
Closed -$22.7M
PACHU
396
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
PMTRW
397
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
– –
-250,000
Closed -$172K
RDAGW
398
Republic Digital Acquisition Co Warrants
RDAGW
$4.65M
– –
-50,000
Closed -$34.5K
RDAG
399
Republic Digital Acquisition Co
RDAG
$389M
– –
-100,000
Closed -$1.03M
OBAWU
400
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-802,068
Closed -$8.03M
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.