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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
TACO
376
Berto Acquisition Corp
TACO
$391M
– –
-118,108
Closed -$1.23M
BGLWW
377
Blue Gold Ltd Warrant
BGLWW
$920K
– –
-49,900
Closed -$23.9K
WENN
378
Wen Acquisition Corp
WENN
$388M
– –
-250,000
Closed -$2.53M
PCAP
379
ProCap Acquisition Corp
PCAP
$327M
– –
-188,197
Closed -$1.93M
FIG
380
CALL
Figma
FIG
$12.9B
– –
-50,000
Closed -$2.59M
HVMCU
381
Highview Merger Corp Units
HVMCU
– –
-750,000
Closed -$7.59M
OBAWW
382
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-330,300
Closed -$59.8K
OBA
383
Oxley Bridge Acquisition Ltd
OBA
$324M
– –
-718,000
Closed -$7.15M
PACHW
384
Pioneer Acquisition I Corp Warrants
PACHW
– –
-150,000
Closed -$31.5K
BLZRU
385
Trailblazer Acquisition Corp Unit
BLZRU
– –
-50,000
Closed -$511K
LGN
386
Legence Corp
LGN
$4.91B
– –
-270,705
Closed -$8.34M
EMO.RT
387
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-372,001
Closed -$7.07K
RIV.RT
388
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-49,665
Closed -$402
WBI
389
WaterBridge Infrastructure LLC
WBI
$1.61B
– –
-235,000
Closed -$5.93M
KOYNW
390
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
– –
-268,561
Closed -$107K
NTSK
391
Netskope Inc
NTSK
$5.09B
– –
-300,000
Closed -$6.82M
KOYN
392
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
– –
-537,122
Closed -$5.33M
UTF.RT
393
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-484,312
Closed -$37.8K
DMIIU
394
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-750,763
Closed -$7.47M
FCRS.U
395
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
Closed -$265K
BCSS.U
396
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,500,000
Closed -$15.1M
BDCIU
397
BTC Development Corp Unit
BDCIU
$232M
– –
-250,000
Closed -$2.52M
12 13 14 15
16

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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.