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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
ALB.PRA icon
51
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$34.6M 0.36%
+583,121
New +$28.9M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 0.35%
50,000
+12,500
+33% +$8.45M
GEV icon
53
GE Vernova
GEV
$264B
$32.7M 0.34%
50,000
-36,500
-42% -$22.2M
AVGO icon
54
Broadcom
AVGO
$1.85T
$32.4M 0.33%
93,500
+43,500
+87% +$15.6M
SLV icon
55
CALL
iShares Silver Trust
SLV
$28B
$30.2M 0.31%
+469,300
New +$23.5M
MSTR icon
56
PUT
Strategy Inc
MSTR
$34.1B
$29.3M 0.3%
192,700
– –
RIVN icon
57
Rivian
RIVN
$22B
$27.4M 0.28%
1,389,800
– –
ECHO
58
CALL
EchoStar
ECHO
$24.4B
$27.2M 0.28%
+250,000
New +$20.4M
COIN icon
59
PUT
Coinbase
COIN
$38.5B
$25.7M 0.26%
113,800
– –
CLM icon
60
Cornerstone Strategic Value Fund
CLM
$2.22B
$24.8M 0.26%
2,967,736
+155,286
+6% +$1.28M
NOVT icon
61
Novanta
NOVT
$5.08B
$23.7M 0.24%
+430,838
New +$49.1M
NOVTU
62
Novanta Inc Units
NOVTU
$671M
$23.7M 0.24%
+430,838
New +$22.7M
BILI icon
63
PUT
Bilibili
BILI
$7.99B
$23.7M 0.24%
962,800
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$23.1M 0.24%
+756,580
New +$21.1M
CRF
65
Cornerstone Total Return Fund
CRF
$1.16B
$21.7M 0.22%
2,714,710
+139,885
+5% +$1.12M
MDLN
66
Medline Inc
MDLN
$33.2B
$21M 0.22%
+500,000
New +$21.1M
GME icon
67
PUT
GameStop
GME
$9.75B
$20.8M 0.21%
1,033,800
+20,300
+2% +$456K
CCXIU
68
Churchill Capital Corp XI Units
CCXIU
$427M
$20.4M 0.21%
+2,000,000
New +$20.5M
SE icon
69
PUT
Sea Limited
SE
$65.4B
$19.6M 0.2%
153,800
-23,600
-13% -$3.5M
CRWV
70
CALL
CoreWeave
CRWV
$39.2B
$17.9M 0.18%
+250,000
New +$25.3M
BCSS
71
Bain Capital GSS Investment Corp
BCSS
$597M
$17.4M 0.18%
+1,723,855
New +$17.4M
FBTC icon
72
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$17M 0.18%
223,595
-1,965,132
-90% -$171M
ARES icon
73
Ares Management
ARES
$28.9B
$16.6M 0.17%
+329,854
New +$51.4M
ARES.PRB
74
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$16.6M 0.17%
329,854
+41,594
+14% +$2.05M
CLDT
75
Chatham Lodging
CLDT
$622M
$16.1M 0.17%
2,365,395
+227,500
+11% +$1.51M
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
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DCP
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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.