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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
BZAIW
276
Blaize Holdings Warrants
BZAIW
$5.81M
$84.9K ﹤0.01%
223,724
-26,276
-11% -$18.5K
SNAP icon
277
PUT
Snap
SNAP
$8.48B
$84.7K ﹤0.01%
10,500
– –
FERAR
278
Fifth Era Acquisition Corp I Rights
FERAR
$84.2K ﹤0.01%
210,600
– –
PAII.WS
279
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$80K ﹤0.01%
200,000
– –
LEGT.WS
280
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$76.5K ﹤0.01%
+180,000
New +$91.2K
SPWRW
281
SunPower Inc Warrants
SPWRW
$743K
$75.4K ﹤0.01%
289,449
-1,406
-0.5% -$425
CCAQW
282
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$68.2K ﹤0.01%
250,000
-119,700
-32% -$35.3K
ANNAW
283
AleAnna Inc Warrant
ANNAW
$6.9M
$63.1K ﹤0.01%
382,000
– –
RNGTW
284
Range Capital Acquisition Corp II Warrants
RNGTW
$4.05M
$57.3K ﹤0.01%
+178,907
New +$72.9K
EVAC.WS
285
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$56.8K ﹤0.01%
169,633
– –
FLDDW
286
Fold Holdings Warrant
FLDDW
$1.36M
$54.9K ﹤0.01%
334,100
– –
QGEN icon
287
PUT
Qiagen
QGEN
$8.73B
$54.6K ﹤0.01%
+150,000
New +$6.94M
UNIT
288
PUT
Uniti Group
UNIT
$2.36B
$51.7K ﹤0.01%
7,380
– –
LOTWW
289
DELISTED
Lotus Technology Inc Warrants
LOTWW
$50.5K ﹤0.01%
806,844
– –
AIRS icon
290
CALL
AirSculpt Technologies
AIRS
$344M
$49.5K ﹤0.01%
+25,000
New +$152K
JACS.RT
291
Jackson Acquisition Co II Rights
JACS.RT
$43.7K ﹤0.01%
161,700
+149,900
+1,270% +$41.2K
OACCW
292
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$41.3K ﹤0.01%
50,000
– –
KRSP.WS
293
Rice Acquisition Corp Warrants
KRSP.WS
$41K ﹤0.01%
+50,000
New +$44.9K
WOLF icon
294
PUT
Wolfspeed
WOLF
$1.26B
$40.9K ﹤0.01%
2,352
-1,910,048
-100% -$43.8M
GCTS.WS
295
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$40.7K ﹤0.01%
493,000
– –
BDMDW
296
Baird Medical Investment Holdings Warrant
BDMDW
$38.9K ﹤0.01%
700,000
– –
DYORW
297
Insight Digital Partners II Warrants
DYORW
$35.5K ﹤0.01%
+100,000
New +$33.2K
DNUT icon
298
Krispy Kreme
DNUT
$531M
$32.2K ﹤0.01%
8,000
– –
DNUT icon
299
PUT
Krispy Kreme
DNUT
$531M
$32.2K ﹤0.01%
8,000
– –
OABIW icon
300
OmniAb Inc Warrant
OABIW
$32K ﹤0.01%
293,802
– –
10 11
12
13 14

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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 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.