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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
DAICW
301
CID HoldCo Inc Warrants
DAICW
$70.5K
$27.2K ﹤0.01%
324,300
– –
BAERW icon
302
Bridger Aerospace Warrant
BAERW
$13.1M
$21.1K ﹤0.01%
96,000
– –
LZM.WS icon
303
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$21K ﹤0.01%
52,300
-85
-0.2% -$39
ALVO icon
304
Alvotech
ALVO
$1.28B
$19.9K ﹤0.01%
33,821
– –
SCAGW
305
Scage Future Warrants
SCAGW
$756K
$18.8K ﹤0.01%
299,999
– –
AERTW
306
Aeries Technology Warrant
AERTW
$891K
$15K ﹤0.01%
474,600
– –
ZEOWW
307
Zeo Energy Corp Warrants
ZEOWW
$155K
$14.2K ﹤0.01%
372,739
– –
WALDW icon
308
Waldencast PLC Warrant
WALDW
$4.68M
$13.7K ﹤0.01%
377,358
– –
SPKLW
309
Spark I Acquisition Corp Warrant
SPKLW
$6M
$12.9K ﹤0.01%
40,000
– –
BNAIW
310
Brand Engagement Network Warrant
BNAIW
$12.5K ﹤0.01%
273,142
– –
KSS icon
311
Kohl's
KSS
$2.28B
$12.2K ﹤0.01%
600
-58,900
-99% -$1.1M
ASBPW
312
Aspire Biopharma Warrant
ASBPW
$9.82K ﹤0.01%
500,000
– –
CNCKW
313
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.82M
$9.66K ﹤0.01%
29,700
-46,744
-61% -$30K
NVNIW
314
Nvni Group Limited Warrants
NVNIW
$838K
$9K ﹤0.01%
144,400
– –
CCGWW
315
Cheche Group Inc Warrant
CCGWW
$8.64K ﹤0.01%
344,400
– –
GDEVW icon
316
GDEV Inc Warrant
GDEVW
$42.5K
$8.54K ﹤0.01%
425,000
– –
COCHW icon
317
Envoy Medical Warrant
COCHW
$482K
$7.89K ﹤0.01%
182,137
-5
-0% –
TVGNW icon
318
Tevogen Inc. Warrant
TVGNW
$854K
$4.74K ﹤0.01%
123,600
– –
BSLKW
319
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.19K ﹤0.01%
250,000
– –
ALVOW icon
320
Alvotech Warrant
ALVOW
$2.54K ﹤0.01%
3,702
-2,841
-43% -$3.08K
ECXWW
321
ECARX Holdings Warrants
ECXWW
$2.38K ﹤0.01%
50,000
– –
GGROW
322
Gogoro Inc Warrant
GGROW
$2.3K ﹤0.01%
227,540
– –
PERF.WS
323
DELISTED
Perfect Corp Warrants
PERF.WS
$2.29K ﹤0.01%
76,200
– –
ECDAW
324
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.7K ﹤0.01%
177,800
– –
MRNOW
325
Murano Global Investments PLC Warrants
MRNOW
$113K
$1.3K ﹤0.01%
49,672
– –
11 12
13
14 15

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.