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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
PCT icon
76
PureCycle Technologies
PCT
$1.28B
$15.6M 0.16%
+22,000
New +$234K
BITB icon
77
Bitwise Bitcoin ETF
BITB
$2.41B
$15.3M 0.16%
321,399
-229,879
-42% -$12.5M
OKLO
78
PUT
Oklo
OKLO
$6.76B
$15.1M 0.16%
210,800
– –
NCLH icon
79
PUT
Norwegian Cruise Line
NCLH
$8.51B
$14.9M 0.15%
669,600
– –
OKLO
80
Oklo
OKLO
$6.76B
$14.9M 0.15%
208,100
-2,600
-1% -$290K
GTEN
81
Gores Holdings X
GTEN
$472M
$14.9M 0.15%
1,450,000
-50,000
-3% -$516K
CAMT icon
82
PUT
Camtek
CAMT
$6.18B
$14.4M 0.15%
135,700
+3,900
+3% +$438K
AFRM icon
83
PUT
Affirm
AFRM
$23.9B
$13.9M 0.14%
186,300
– –
IREN icon
84
PUT
Iris Energy
IREN
$13.2B
$13.6M 0.14%
360,000
+350,000
+3,500% +$18.1M
RKLB icon
85
PUT
Rocket Lab Corp
RKLB
$40.6B
$13.3M 0.14%
190,000
– –
BKD icon
86
Brookdale Senior Living
BKD
$3.49B
$12.9M 0.13%
+1,200,000
New +$11.8M
LOKV
87
DELISTED
Live Oak Acquisition Corp V
LOKV
$12.8M 0.13%
1,247,005
+147,005
+13% +$1.51M
QBTS icon
88
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$12.7M 0.13%
484,100
– –
QBTS icon
89
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$12.4M 0.13%
473,100
-700
-0.1% -$20.4K
AEXA
90
American Exceptionalism Acquisition Corp
AEXA
$558M
$11.4M 0.12%
1,000,000
– –
BA icon
91
PUT
Boeing
BA
$171B
$10.8M 0.11%
+49,666
New +$10.2M
MP icon
92
PUT
MP Materials
MP
$7.36B
$10.5M 0.11%
207,700
– –
KLAR
93
PUT
Klarna Group
KLAR
$7.16B
$10.1M 0.1%
+350,500
New +$12M
DJT icon
94
PUT
Trump Media & Technology Group
DJT
$2.73B
$10.1M 0.1%
765,100
+38,800
+5% +$529K
KLAR
95
Klarna Group
KLAR
$7.16B
$10.1M 0.1%
348,000
+198,000
+132% +$6.8M
SBXE.U
96
SilverBox Corp V Units
SBXE.U
$10.1M 0.1%
+1,000,000
New +$10.1M
HPE icon
97
Hewlett Packard
HPE
$63.4B
$10M 0.1%
+150,000
New +$3.53M
HPE.PRC
98
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
0
– –
LYV icon
99
PUT
Live Nation Entertainment
LYV
$40.6B
$9.49M 0.1%
66,600
– –
AAL icon
100
PUT
American Airlines Group
AAL
$10.1B
$9.46M 0.1%
617,300
-1,942,400
-76% -$26.2M
2 3
4
5 6

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.