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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
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.7B
$77.4M 0.8%
36,043
– –
FHN icon
27
First Horizon
FHN
$12.2B
$75.2M 0.77%
3,145,000
-676,000
-18% -$15.1M
APO.PRA icon
28
Apollo Global Management Series A
APO.PRA
$1.75B
$72.2M 0.74%
955,591
+309,293
+48% +$21.6M
TSM icon
29
TSMC
TSM
$1.94T
$70.8M 0.73%
233,000
+68,500
+42% +$20.1M
PK icon
30
Park Hotels & Resorts
PK
$3.08B
$68.3M 0.7%
6,534,153
– –
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$66M 0.68%
100,000
+400
+0.4% +$267K
CYBR
32
DELISTED
CyberArk
CYBR
$58.4M 0.6%
131,000
-76,000
-37% -$36.6M
LITE icon
33
PUT
Lumentum
LITE
$46.9B
$58.4M 0.6%
158,500
+155,800
+5,770% +$40M
JPM icon
34
JPMorgan Chase
JPM
$916B
$53.1M 0.55%
164,800
-31,000
-16% -$9.6M
SMCI icon
35
PUT
Super Micro Computer
SMCI
$16.6B
$52.4M 0.54%
1,789,400
+237,900
+15% +$9.79M
AER icon
36
AerCap
AER
$23.4B
$51.3M 0.53%
357,000
– –
HWM icon
37
Howmet Aerospace
HWM
$109B
$50.4M 0.52%
246,000
-90,500
-27% -$18M
BABA icon
38
PUT
Alibaba
BABA
$276B
$49.1M 0.51%
334,900
– –
SNOW icon
39
Snowflake
SNOW
$98.1B
$48.5M 0.5%
221,000
+21,000
+11% +$5.13M
WING icon
40
Wingstop
WING
$3.8B
$47.7M 0.49%
+200,000
New +$49.5M
BURL icon
41
Burlington
BURL
$23.4B
$46.9M 0.48%
+162,500
New +$44.1M
NBIS
42
PUT
Nebius Group N.V.
NBIS
$37.6B
$42.6M 0.44%
508,700
+5,400
+1% +$560K
CORZW icon
43
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$40.9M 0.42%
4,840,468
+426,971
+10% +$4.74M
RNAM
44
DELISTED
Avidity Biosciences
RNAM
$40.8M 0.42%
+566,000
New +$36.6M
LI icon
45
PUT
Li Auto
LI
$14.4B
$40.8M 0.42%
2,411,000
– –
SOFI icon
46
PUT
SoFi Technologies
SOFI
$19.6B
$39.2M 0.4%
1,498,800
– –
TAC icon
47
TransAlta
TAC
$3.93B
$38M 0.39%
+3,000,000
New +$44.8M
PLTR icon
48
Palantir
PLTR
$295B
$35.5M 0.37%
+200,000
New +$36.2M
PLTR icon
49
PUT
Palantir
PLTR
$295B
$35.5M 0.37%
+200,000
New +$36.2M
ALB icon
50
Albemarle
ALB
$13.4B
$34.6M 0.36%
+583,121
New +$66.2M
1
2
3 4 5

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TCA
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DPIM
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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

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.