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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
MUX icon
151
PUT
McEwen Inc
MUX
$1.03B
$4.55M 0.05%
+246,000
New +$4.58M
IRHOU
152
Iron Horse Acquisitions II Corp Units
IRHOU
$4.44M 0.05%
+446,397
New +$4.44M
CCIX
153
DELISTED
Churchill Capital Corp IX
CCIX
$4.25M 0.04%
400,000
-111,513
-22% -$1.19M
CRWV
154
PUT
CoreWeave
CRWV
$39.2B
$4.06M 0.04%
56,700
+10,000
+21% +$1.01M
PAII
155
Pyrophyte Acquisition Corp II
PAII
$279M
$3.76M 0.04%
374,254
-25,746
-6% -$259K
BRKRP
156
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
$3.66M 0.04%
10,000
-27,554
-73% -$9.29M
HVII
157
Hennessy Capital Investment Corp VII
HVII
$273M
$3.65M 0.04%
+353,000
New +$3.67M
ASTS icon
158
PUT
AST SpaceMobile
ASTS
$17.6B
$3.62M 0.04%
49,900
+2,500
+5% +$178K
AMC icon
159
PUT
AMC Entertainment Holdings
AMC
$2.52B
$3.59M 0.04%
2,304,300
+54,400
+2% +$130K
RNGT
160
Range Capital Acquisition Corp II
RNGT
$3.57M 0.04%
+357,814
New +$3.57M
KRSP
161
Rice Acquisition Corporation 3
KRSP
$484M
$3.55M 0.04%
+345,910
New +$3.58M
MIR icon
162
Mirion Technologies
MIR
$3.73B
$3.28M 0.03%
140,000
-360,000
-72% -$8.98M
BA icon
163
Boeing
BA
$171B
$3.2M 0.03%
+14,723
New +$3.03M
FAC
164
Factorial Energy Inc
FAC
$589M
$3.19M 0.03%
+310,165
New +$3.15M
SO icon
165
Southern Company
SO
$109B
$3.14M 0.03%
+36,000
New +$3.29M
CEPV
166
Cantor Equity Partners V
CEPV
$3.08M 0.03%
+300,500
New +$3.08M
PCG.PRX
167
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$3.06M 0.03%
74,675
-40,870
-35% -$1.68M
FTW
168
Presidio Production Co
FTW
$338M
$2.97M 0.03%
283,170
– –
W icon
169
PUT
Wayfair
W
$11.2B
$2.83M 0.03%
28,200
– –
ULS icon
170
UL Solutions
ULS
$18.5B
$2.76M 0.03%
+35,000
New +$2.81M
FOUR icon
171
Shift4
FOUR
$4.2B
$2.69M 0.03%
+33,586
New +$2.37M
FOUR.PRA
172
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$656M
– –
0
– –
BTU icon
173
PUT
Peabody Energy
BTU
$2.6B
$2.6M 0.03%
87,700
+29,200
+50% +$858K
XRPN
174
Armada Acquisition Corp II
XRPN
$330M
$2.56M 0.03%
+250,000
New +$2.57M
IPCX
175
Inflection Point Acquisition Corp III
IPCX
$300M
$2.51M 0.03%
247,685
-527,315
-68% -$5.35M
5 6
7
8 9

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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
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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.