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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
ODD icon
351
ODDITY Tech
ODD
$702M
– –
-69,400
Closed -$4.32M
PDD icon
352
PUT
Pinduoduo
PDD
$128B
– –
-38,500
Closed -$5.09M
PI icon
353
Impinj
PI
$4.93B
– –
-5,715
Closed -$1.03M
RXRX icon
354
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-349,800
Closed -$1.71M
SPR
355
DELISTED
Spirit AeroSystems
SPR
– –
-1,549,000
Closed -$59.8M
SPR
356
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-261,400
Closed -$10.1M
SPRY icon
357
ARS Pharmaceuticals
SPRY
$542M
– –
-77,100
Closed -$775K
SPRY icon
358
PUT
ARS Pharmaceuticals
SPRY
$542M
– –
-77,100
Closed -$775K
UAL icon
359
CALL
United Airlines
UAL
$41.7B
– –
-200,000
Closed -$19.3M
UUUU icon
360
Energy Fuels
UUUU
$3.04B
– –
-34,499
Closed -$530K
VVV icon
361
Valvoline
VVV
$4.95B
– –
-2,000,000
Closed -$71.8M
WIT icon
362
Wipro
WIT
$20.3B
– –
-62,200
Closed -$164K
WIT icon
363
PUT
Wipro
WIT
$20.3B
– –
-62,200
Closed -$164K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-197,420
Closed -$8.61M
BTSGU icon
365
BrightSpring Health Services Unit
BTSGU
$1.62B
– –
-178,150
Closed -$18M
CTRI icon
366
Centuri Holdings
CTRI
$2.81B
– –
-25,000
Closed -$529K
SHMDW
367
SCHMID Group N.V. Warrants
SHMDW
– –
-851,051
Closed -$230K
ABVEW
368
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-83,500
Closed -$22K
MBAV
369
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-250,000
Closed -$2.64M
SBXD
370
SilverBox Corp IV
SBXD
$276M
– –
-1,174,354
Closed -$12.3M
POLEW
371
Andretti Acquisition Corp II Warrant
POLEW
– –
-135,507
Closed -$31.8K
BA.PRA
372
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
– –
-126,649
Closed -$8.81M
BULLW
373
Webull Corp Warrants
BULLW
$93.6M
– –
-119,522
Closed -$723K
DAAQ
374
Digital Asset Acquisition Corp
DAAQ
$202M
– –
-250,000
Closed -$2.55M
RAAQW
375
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-273,800
Closed -$116K
12 13 14
15
16

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.