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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
+4.46%
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
$9.71B
AUM Growth
+$1.24B
Cap. Flow
-$1.56B
Cap. Flow %
-16.07%
Top 10 Hldgs %
30.43%
Holding
458
New
84
Increased
59
Reduced
58
Closed
72

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$192M
2
TSLA icon
Tesla
TSLA
+$151M
3
SHC icon
Sotera Health
SHC
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$187M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$171M
3
VVV icon
Valvoline
VVV
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.24%
2 Healthcare 10.09%
3 Technology 6.12%
4 Consumer Discretionary 5.95%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
226
Fortress Biotech
FBIO
$92M
$765K 0.01%
208,900
– –
HTZWW
227
Hertz Global Holdings Warrants
HTZWW
$64.3M
$706K 0.01%
264,875
– –
ZS icon
228
PUT
Zscaler
ZS
$25B
$675K 0.01%
3,000
– –
AACBR
229
Artius II Acquisition Inc Rights
AACBR
$653K 0.01%
1,980,000
– –
CSIQ icon
230
PUT
Canadian Solar
CSIQ
$1.05B
$649K 0.01%
27,300
– –
WOLF icon
231
Wolfspeed
WOLF
$1.26B
$606K 0.01%
34,791
-66,009
-65% -$1.51M
XRX icon
232
PUT
Xerox
XRX
$409M
$600K 0.01%
+253,200
New +$749K
CHACR
233
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$560K 0.01%
+700,000
New +$552K
AVXL icon
234
Anavex Life Sciences
AVXL
$274M
$555K 0.01%
155,900
– –
AVXL icon
235
PUT
Anavex Life Sciences
AVXL
$274M
$555K 0.01%
155,900
– –
APXT
236
Apex Treasury Corp
APXT
$464M
$522K 0.01%
+52,734
New +$521K
APLD icon
237
PUT
Applied Digital
APLD
$8.48B
$515K 0.01%
21,000
– –
CCCXW
238
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$503K 0.01%
65,000
-59,119
-48% -$441K
BTDR icon
239
PUT
Bitdeer Technologies
BTDR
$2.76B
$469K ﹤0.01%
41,800
+1,000
+2% +$16.1K
PCG icon
240
PUT
PG&E
PCG
$38.4B
$468K ﹤0.01%
29,100
+17,600
+153% +$281K
CSIQ icon
241
Canadian Solar
CSIQ
$1.05B
$392K ﹤0.01%
16,500
-10,800
-40% -$235K
CCIXW
242
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$361K ﹤0.01%
438,101
-20,202
-4% -$18.7K
ACB
243
Aurora Cannabis
ACB
$175M
$357K ﹤0.01%
84,500
– –
ACB
244
PUT
Aurora Cannabis
ACB
$175M
$357K ﹤0.01%
84,500
– –
SDHIR
245
Siddhi Acquisition Corp Right
SDHIR
$355K ﹤0.01%
1,648,895
– –
IPCXR
246
Inflection Point Acquisition Corp III Rights
IPCXR
$308K ﹤0.01%
813,900
– –
DJT icon
247
Trump Media & Technology Group
DJT
$2.77B
$298K ﹤0.01%
22,500
– –
BYND icon
248
PUT
Beyond Meat
BYND
$316M
$288K ﹤0.01%
351,600
+257,700
+274% +$358K
JD icon
249
PUT
JD.com
JD
$44.6B
$244K ﹤0.01%
8,500
– –
ADSEW icon
250
ADS-TEC Energy Warrant
ADSEW
$6.7M
$243K ﹤0.01%
203,116
-24,584
-11% -$21.7K
8 9
10
11 12

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Sculptor Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sculptor Capital held 458 positions worth $9.71B, up 15% from $8.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sculptor Capital withdrew a net $1.56B in Q4 2025, closing 72 positions and reducing 58 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sculptor Capital opened a new position in Tesla worth $153M.

  • Sculptor Capital's largest Q4 2025 buy was Tesla: 340,400 shares worth $153M.
  • Sculptor Capital added most to Kenvue in Q4 2025, an estimated $192M increase.
  • Sculptor Capital's biggest Q4 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $171M.
  • Sculptor Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $187M.
  • Sculptor Capital's ten largest holdings make up 30% of its $9.71B portfolio in Q4 2025.
  • Sculptor Capital opened 84 new positions and closed 72 in Q4 2025.
  • Sculptor Capital's portfolio value rose 15% quarter-over-quarter to $9.71B.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.