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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
U icon
101
PUT
Unity
U
$13.8B
$8.81M 0.09%
199,500
– –
NWAX.U
102
New America Acquisition I Corp Units
NWAX.U
$8.33M 0.09%
+800,000
New +$8.31M
ECHO
103
PUT
EchoStar
ECHO
$24.4B
$8.12M 0.08%
74,700
-219,135
-75% -$17.8M
HIMS icon
104
PUT
Hims & Hers Health
HIMS
$6.43B
$7.84M 0.08%
241,500
+4,000
+2% +$171K
MARA icon
105
PUT
Marathon Digital Holdings
MARA
$4.32B
$7.81M 0.08%
869,300
– –
RUN icon
106
PUT
Sunrun
RUN
$2.34B
$7.73M 0.08%
420,000
+15,900
+4% +$305K
CAEP
107
DELISTED
Cantor Equity Partners III
CAEP
$7.65M 0.08%
750,000
+650,000
+650% +$6.74M
ALUB.U
108
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.58M 0.08%
+750,000
New +$7.58M
STX icon
109
PUT
Seagate
STX
$194B
$7.57M 0.08%
27,500
– –
HTHT icon
110
PUT
Huazhu Hotels Group
HTHT
$13.1B
$7.53M 0.08%
160,000
– –
BCAR
111
D. Boral ARC Acquisition I Corp
BCAR
$209M
$7.52M 0.08%
750,000
-1,384,886
-65% -$13.9M
MCHB
112
Mechanics Bancorp
MCHB
$3.72B
$7.5M 0.08%
512,727
– –
RGTI icon
113
PUT
Rigetti Computing
RGTI
$4.97B
$7.09M 0.07%
319,900
– –
RGTI icon
114
Rigetti Computing
RGTI
$4.97B
$7.01M 0.07%
316,700
-2,900
-0.9% -$94.5K
ZTS icon
115
Zoetis
ZTS
$32.4B
$7M 0.07%
+55,667
New +$7.26M
RKLB icon
116
Rocket Lab Corp
RKLB
$40.6B
$6.93M 0.07%
+99,366
New +$5.7M
INFY icon
117
CALL
Infosys
INFY
$48.7B
$6.91M 0.07%
388,000
+194,000
+100% +$3.36M
CHKP icon
118
Check Point Software Technologies
CHKP
$13B
$6.8M 0.07%
+36,630
New +$7.08M
CRBG icon
119
Corebridge Financial
CRBG
$14.1B
$6.6M 0.07%
+218,741
New +$6.73M
TCOM icon
120
PUT
Trip.com Group
TCOM
$29.6B
$6.38M 0.07%
88,700
– –
SMMT icon
121
Summit Therapeutics
SMMT
$10.4B
$6.24M 0.06%
356,900
+23,400
+7% +$440K
SMMT icon
122
PUT
Summit Therapeutics
SMMT
$10.4B
$6.24M 0.06%
356,900
+23,400
+7% +$440K
ATII
123
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.22M 0.06%
600,646
-139,354
-19% -$1.44M
AEHR icon
124
Aehr Test Systems
AEHR
$2.61B
$6.06M 0.06%
300,000
– –
AEHR icon
125
PUT
Aehr Test Systems
AEHR
$2.61B
$6.06M 0.06%
300,000
– –
3 4
5
6 7

Similar funds

TCA
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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.