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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
INFY icon
126
PUT
Infosys
INFY
$48.7B
$5.93M 0.06%
332,900
+64,000
+24% +$1.11M
GRAB icon
127
PUT
Grab
GRAB
$14.3B
$5.91M 0.06%
1,184,100
+8,400
+0.7% +$46.4K
NVAX icon
128
PUT
Novavax
NVAX
$1.2B
$5.88M 0.06%
875,600
– –
OACC
129
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$5.61M 0.06%
530,537
+30,537
+6% +$323K
PCSC
130
DELISTED
Perceptive Capital Solutions
PCSC
$5.54M 0.06%
425,000
+9,910
+2% +$116K
BLSH
131
Bullish
BLSH
$3.3B
$5.41M 0.06%
142,800
+109,200
+325% +$5.32M
BLSH
132
PUT
Bullish
BLSH
$3.3B
$5.41M 0.06%
142,800
+109,200
+325% +$5.32M
AACB
133
Artius II Acquisition Inc
AACB
$291M
$5.15M 0.05%
500,000
-500,000
-50% -$5.13M
SDHI
134
Siddhi Acquisition Corp
SDHI
$364M
$5.14M 0.05%
500,000
-746,984
-60% -$7.65M
PMTR
135
Perimeter Acquisition Corp I
PMTR
$320M
$5.14M 0.05%
500,000
-160,249
-24% -$1.65M
SOUN icon
136
PUT
SoundHound AI
SOUN
$2.67B
$5.13M 0.05%
514,100
– –
SOUN icon
137
SoundHound AI
SOUN
$2.67B
$5.09M 0.05%
510,100
– –
EVAC
138
EQV Ventures Acquisition Corp II
EVAC
$599M
$5.05M 0.05%
503,799
– –
SAC.U
139
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.05%
+500,000
New +$5.04M
CRANU
140
Crane Harbor Acquisition Corp II Units
CRANU
$5.04M 0.05%
+500,000
New +$5.03M
KBONU
141
Karbon Capital Partners Corp Units
KBONU
$5.03M 0.05%
+500,000
New +$5.03M
VHCPU
142
Vine Hill Capital Investment Corp II Units
VHCPU
$5.01M 0.05%
+500,000
New +$5.02M
HVMC
143
Highview Merger Corp
HVMC
$300M
$5M 0.05%
+500,000
New +$5M
TEM
144
PUT
Tempus AI
TEM
$7.92B
$4.97M 0.05%
84,100
– –
TEM
145
Tempus AI
TEM
$7.92B
$4.96M 0.05%
84,000
– –
DMII
146
Drugs Made In America Acquisition II Corp
DMII
$644M
$4.95M 0.05%
+500,000
New +$4.94M
JBLU icon
147
PUT
JetBlue
JBLU
$2.28B
$4.95M 0.05%
1,087,600
+126,800
+13% +$578K
NIO icon
148
PUT
NIO
NIO
$12.2B
$4.9M 0.05%
960,800
– –
INFY icon
149
Infosys
INFY
$48.7B
$4.79M 0.05%
268,900
-1,000
-0.4% -$17.3K
MUX icon
150
McEwen Inc
MUX
$1.03B
$4.55M 0.05%
+246,000
New +$4.58M
4 5
6
7 8

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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.