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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
ABPWW
326
DELISTED
Abpro Holdings Warrant
ABPWW
$580 ﹤0.01%
34,101
– –
AAL icon
327
American Airlines Group
AAL
$10.7B
– –
-25,000
Closed -$337K
AMAT icon
328
Applied Materials
AMAT
$405B
– –
-25,000
Closed -$5.12M
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
– –
-157,412
Closed -$7.39M
CDNS icon
330
Cadence Design Systems
CDNS
$92.3B
– –
-61,100
Closed -$21.5M
VISN
331
Vistance Networks Inc
VISN
$2.68B
– –
-100,000
Closed -$1.55M
CSX icon
332
CSX Corp
CSX
$93B
– –
-1,571,000
Closed -$55.8M
CVLT icon
333
Commault Systems
CVLT
$5.05B
– –
-20,100
Closed -$3.79M
DAL icon
334
CALL
Delta Air Lines
DAL
$60B
– –
-500,000
Closed -$28.4M
F icon
335
PUT
Ford
F
$58.9B
– –
-500,000
Closed -$5.98M
FLWS icon
336
1-800-Flowers.com
FLWS
$262M
– –
-187,700
Closed -$863K
FLWS icon
337
PUT
1-800-Flowers.com
FLWS
$262M
– –
-187,700
Closed -$863K
FOX icon
338
Fox Class B
FOX
$22.1B
– –
-47,821
Closed -$2.74M
FRPT icon
339
PUT
Freshpet
FRPT
$2.87B
– –
-29,600
Closed -$1.63M
IBIT icon
340
iShares Bitcoin Trust
IBIT
$46.9B
– –
-3,292,068
Closed -$187M
INMB icon
341
INmune Bio
INMB
$47.9M
– –
-6,100
Closed -$12.6K
INMB icon
342
PUT
INmune Bio
INMB
$47.9M
– –
-6,100
Closed -$12.6K
IRBT
343
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$359K
IRBT
344
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$359K
IREN icon
345
Iris Energy
IREN
$13.9B
– –
-360,649
Closed -$18.6M
K
346
DELISTED
Kellanova
K
– –
-383,000
Closed -$31.4M
MSFT icon
347
Microsoft
MSFT
$3.59T
– –
-70,000
Closed -$36.3M
NETDW
348
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-350,000
Closed -$81.1K
NICE icon
349
PUT
Nice
NICE
$5.84B
– –
-3,500
Closed -$507K
NPWR.WS icon
350
NET Power Inc Warrants
NPWR.WS
– –
-85,472
Closed -$64.6K
12 13
14
15 16

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

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.