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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
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.32M 0.01%
+62,300
New +$1.05M
ZIM icon
202
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.32M 0.01%
+62,300
New +$1.05M
GROV icon
203
Grove Collaborative
GROV
$46.2M
$1.31M 0.01%
1,192,799
– –
APO icon
204
PUT
Apollo Global Management
APO
$72.4B
$1.3M 0.01%
9,000
– –
RDW icon
205
Redwire
RDW
$2.06B
$1.29M 0.01%
+170,000
New +$1.25M
RUM icon
206
CALL
RUM Group Inc
RUM
$1.61B
$1.26M 0.01%
+200,000
New +$1.37M
UBER icon
207
PUT
Uber
UBER
$143B
$1.26M 0.01%
15,400
– –
IBRX icon
208
PUT
ImmunityBio
IBRX
$7.51B
$1.23M 0.01%
620,000
– –
IBRX icon
209
ImmunityBio
IBRX
$7.51B
$1.23M 0.01%
619,000
– –
KSS icon
210
PUT
Kohl's
KSS
$2.17B
$1.21M 0.01%
59,500
– –
PTON icon
211
PUT
Peloton Interactive
PTON
$2.77B
$1.17M 0.01%
189,800
– –
VOYG
212
Voyager Technologies
VOYG
$1.45B
$1.12M 0.01%
+43,000
New +$1.17M
CORZ icon
213
Core Scientific
CORZ
$6.66B
$1.09M 0.01%
+75,000
New +$1.31M
RUM icon
214
RUM Group Inc
RUM
$1.61B
$1.04M 0.01%
+164,600
New +$1.13M
RIG icon
215
PUT
Transocean
RIG
$5.89B
$1.03M 0.01%
+250,300
New +$972K
ALT icon
216
Altimmune
ALT
$552M
$999K 0.01%
276,700
– –
ALT icon
217
PUT
Altimmune
ALT
$552M
$999K 0.01%
276,700
– –
GEMI
218
CALL
Gemini Space Station
GEMI
$493M
$992K 0.01%
+100,000
New +$1.56M
SERV
219
Serve Robotics
SERV
$407M
$956K 0.01%
92,100
– –
SERV
220
PUT
Serve Robotics
SERV
$407M
$956K 0.01%
92,100
– –
AIRS icon
221
PUT
AirSculpt Technologies
AIRS
$339M
$871K 0.01%
440,100
-2,400
-0.5% -$14.6K
AIRS icon
222
AirSculpt Technologies
AIRS
$339M
$835K 0.01%
421,600
-20,900
-5% -$127K
NEE icon
223
NextEra Energy
NEE
$181B
$832K 0.01%
+16,069
New +$1.33M
NEE.PRS
224
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$832K 0.01%
+16,069
New +$853K
FBIO icon
225
PUT
Fortress Biotech
FBIO
$104M
$774K 0.01%
211,400
+2,500
+1% +$7.12K
7 8
9
10 11

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.