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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
RAAQ
176
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.49M 0.03%
244,000
-6,000
-2% -$61.9K
BBAI icon
177
PUT
BigBear.ai
BBAI
$1.34B
$2.4M 0.02%
444,400
+200,000
+82% +$1.31M
BBAI icon
178
BigBear.ai
BBAI
$1.34B
$2.4M 0.02%
444,200
+199,900
+82% +$1.31M
RUM icon
179
PUT
RUM Group Inc
RUM
$1.61B
$2.3M 0.02%
+364,600
New +$2.5M
CCCX
180
DELISTED
Churchill Capital Corp X
CCCX
$2.22M 0.02%
142,500
-218,204
-60% -$3.67M
VG
181
Venture Global Inc
VG
$33.2B
$2.22M 0.02%
325,299
+125,299
+63% +$1.04M
LCID icon
182
PUT
Lucid Motors
LCID
$2.88B
$2.21M 0.02%
208,650
-4,050
-2% -$64.7K
GEMI
183
PUT
Gemini Space Station
GEMI
$493M
$2.15M 0.02%
+216,600
New +$3.38M
GEMI
184
Gemini Space Station
GEMI
$493M
$2.12M 0.02%
+214,100
New +$3.34M
NET icon
185
PUT
Cloudflare
NET
$99B
$2.03M 0.02%
+10,300
New +$2.18M
GES
186
PUT
DELISTED
Guess Inc
GES
$1.91M 0.02%
114,200
– –
PLUG icon
187
PUT
Plug Power
PLUG
$2.87B
$1.7M 0.02%
862,100
-9,600
-1% -$25.1K
UPST icon
188
PUT
Upstart Holdings
UPST
$2.63B
$1.67M 0.02%
38,100
– –
HIMS icon
189
Hims & Hers Health
HIMS
$6.43B
$1.62M 0.02%
50,000
– –
CHAC
190
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.62M 0.02%
+150,000
New +$1.67M
RXRX icon
191
Recursion Pharmaceuticals
RXRX
$1.59B
$1.58M 0.02%
386,000
+349,800
+966% +$1.73M
RXRX icon
192
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.58M 0.02%
386,000
– –
CCL icon
193
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.53M 0.02%
50,000
-493,600
-91% -$13.8M
ADACU
194
American Drive Acquisition Co Units
ADACU
$1.5M 0.02%
+150,000
New +$1.5M
IBIT icon
195
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$1.49M 0.02%
30,000
– –
SMR icon
196
NuScale Power
SMR
$2.91B
$1.43M 0.01%
101,000
– –
SMR icon
197
PUT
NuScale Power
SMR
$2.91B
$1.43M 0.01%
101,000
– –
SEDG icon
198
PUT
SolarEdge
SEDG
$2.51B
$1.43M 0.01%
49,500
– –
CEPF
199
Cantor Equity Partners IV
CEPF
$595M
$1.4M 0.01%
+136,171
New +$1.42M
ZTR
200
Virtus Total Return Fund
ZTR
$340M
$1.37M 0.01%
217,653
-129,211
-37% -$833K
6 7
8
9 10

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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.