We are live on ! Find out more
SC

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
SHOP icon
251
PUT
Shopify
SHOP
$152B
$241K ﹤0.01%
1,500
– –
LOKVW
252
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$238K ﹤0.01%
238,700
-11,300
-5% -$9.32K
GTENW
253
Gores Holdings X Warrants
GTENW
$234K ﹤0.01%
275,000
– –
BCSS.WS
254
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$233K ﹤0.01%
+344,771
New +$237K
ABNB icon
255
PUT
Airbnb
ABNB
$89.4B
$231K ﹤0.01%
1,700
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.6B
$218K ﹤0.01%
+5,043
New +$228K
JENA.RT
257
Jena Acquisition Corp II Rights
JENA.RT
$214K ﹤0.01%
1,260,700
– –
BYND icon
258
Beyond Meat
BYND
$316M
$212K ﹤0.01%
258,700
+257,700
+25,770% +$358K
PLUG icon
259
Plug Power
PLUG
$2.9B
$197K ﹤0.01%
100,000
– –
HVIIR
260
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K ﹤0.01%
+700,000
New +$253K
FIG
261
Figma
FIG
$13.2B
$183K ﹤0.01%
4,900
-245,100
-98% -$11.1M
FIG
262
PUT
Figma
FIG
$13.2B
$183K ﹤0.01%
4,900
-215,100
-98% -$9.72M
RVMDW icon
263
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$163K ﹤0.01%
178,107
– –
ANNA
264
AleAnna Inc
ANNA
$115M
$161K ﹤0.01%
56,000
– –
PCG icon
265
CALL
PG&E
PCG
$38.4B
$161K ﹤0.01%
10,000
– –
BEAGR
266
Bold Eagle Acquisition Corp Right
BEAGR
$159K ﹤0.01%
496,132
+52,149
+12% +$18.4K
KDKRW
267
Kodiak AI Warrants
KDKRW
$158K ﹤0.01%
103,400
-240,295
-70% -$369K
KFIIR
268
K&F Growth Acquisition Corp II Rights
KFIIR
$157K ﹤0.01%
1,035,200
– –
SBXD.WS
269
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
469,900
– –
XRPNW
270
Armada Acquisition Corp II Warrant
XRPNW
$8.91M
$143K ﹤0.01%
+163,936
New +$156K
HTZ icon
271
PUT
Hertz
HTZ
$483M
$135K ﹤0.01%
26,200
– –
PEW.WS
272
GrabAGun Digital Holdings Warrants
PEW.WS
$115K ﹤0.01%
301,718
– –
HVMCW
273
Highview Merger Corp Warrants
HVMCW
$4.08M
$114K ﹤0.01%
+437,500
New +$146K
BMEA icon
274
Biomea Fusion
BMEA
$86.8M
$105K ﹤0.01%
84,800
– –
BMEA icon
275
PUT
Biomea Fusion
BMEA
$86.8M
$105K ﹤0.01%
84,800
– –
9 10
11
12 13

Similar funds

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.