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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
FWONK icon
1
Liberty Media Series C
FWONK
$24.2B
$465M 4.79%
4,723,855
– –
SHC icon
2
Sotera Health
SHC
$4.99B
$370M 3.81%
21,000,000
+7,658,200
+57% +$127M
GMED icon
3
Globus Medical
GMED
$10.2B
$262M 2.7%
3,000,000
-500,000
-14% -$38M
KVUE icon
4
Kenvue
KVUE
$36.3B
$222M 2.29%
12,886,328
+11,739,328
+1,023% +$192M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$158M 1.63%
847,000
+500,000
+144% +$93.1M
TSLA icon
6
Tesla
TSLA
$1.2T
$153M 1.58%
+340,400
New +$151M
TSLA icon
7
PUT
Tesla
TSLA
$1.2T
$153M 1.58%
+340,400
New +$151M
EA icon
8
Electronic Arts
EA
$52.4B
$153M 1.57%
748,000
+425,000
+132% +$85.8M
NSC icon
9
Norfolk Southern
NSC
$78.3B
$147M 1.51%
508,000
– –
LYV icon
10
Live Nation Entertainment
LYV
$41B
$143M 1.47%
1,000,000
– –
BRKR icon
11
Bruker
BRKR
$9.46B
$141M 1.46%
3,000,000
-74,801
-2% -$3.16M
BAC icon
12
Bank of America
BAC
$430B
$117M 1.21%
2,132,655
+832,000
+64% +$44M
VIK icon
13
Viking Holdings
VIK
$44.5B
$107M 1.1%
1,500,000
+318,000
+27% +$20.3M
HLN icon
14
Haleon
HLN
$42.8B
$106M 1.09%
10,454,868
+505,000
+5% +$4.8M
ECHO
15
EchoStar
ECHO
$26.5B
$103M 1.06%
950,700
+375,754
+65% +$30.6M
GWRE icon
16
Guidewire Software
GWRE
$10.9B
$103M 1.06%
510,000
+128,000
+34% +$28.3M
BE icon
17
PUT
Bloom Energy
BE
$61.8B
$95.8M 0.99%
1,102,800
+1,700
+0.2% +$179K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$93.9M 0.97%
300,000
-72,000
-19% -$20.6M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.06T
$93.3M 0.96%
+500,000
New +$93.1M
AMZN icon
20
Amazon
AMZN
$2.51T
$92.3M 0.95%
400,000
-228,411
-36% -$52.3M
LLYVA icon
21
Liberty Live Group Series A
LLYVA
$8.74B
$89.7M 0.92%
1,100,000
– –
FWONA icon
22
Liberty Media Series A
FWONA
$22.2B
$89.4M 0.92%
1,000,000
+250,000
+33% +$22.4M
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.06B
$82.2M 0.85%
988,500
– –
SGI
24
Somnigroup International
SGI
$14.5B
$80.4M 0.83%
900,000
-482,000
-35% -$42.1M
RIVN icon
25
PUT
Rivian
RIVN
$23.8B
$80.3M 0.83%
4,074,700
-1,234,200
-23% -$19.6M
1
2 3 4 5

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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
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.