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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
-1.06%
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
$9.61B
AUM Growth
-$104M
Cap. Flow
-$3.98B
Cap. Flow %
-41.38%
Top 10 Hldgs %
36.18%
Holding
490
New
98
Increased
49
Reduced
55
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$100M
2
AMAT icon
Applied Materials
AMAT
+$100M
3
SPOT icon
Spotify
SPOT
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$153M
2
TSLA icon
Tesla
TSLA
+$99M
3
AMZN icon
Amazon
AMZN
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Healthcare 8.67%
3 Financials 6.21%
4 Technology 5.99%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.5B
$354M 3.68%
4,162,181
-561,674
-12% -$49.1M
SHC icon
2
Sotera Health
SHC
$4.96B
$311M 3.24%
21,717,728
+717,728
+3% +$11.9M
GMED icon
3
Globus Medical
GMED
$10.3B
$263M 2.74%
3,058,000
+58,000
+2% +$5.21M
KVUE icon
4
Kenvue
KVUE
$36.5B
$222M 2.31%
12,886,328
– –
NSC icon
5
Norfolk Southern
NSC
$74.4B
$189M 1.97%
658,413
+150,413
+30% +$44.7M
LYV icon
6
Live Nation Entertainment
LYV
$41.4B
$175M 1.83%
1,150,000
+150,000
+15% +$22.7M
ECHO
7
EchoStar
ECHO
$27.5B
$146M 1.52%
1,249,500
+298,800
+31% +$34.3M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$128M 1.33%
734,000
-113,000
-13% -$20.7M
BRKR icon
9
Bruker
BRKR
$9.2B
$118M 1.23%
3,270,000
+270,000
+9% +$11.3M
LITE icon
10
PUT
Lumentum
LITE
$65.2B
$111M 1.16%
158,500
– –
TSM icon
11
TSMC
TSM
$2.2T
$109M 1.14%
323,000
+90,000
+39% +$31M
BAC icon
12
Bank of America
BAC
$430B
$109M 1.13%
2,232,655
+100,000
+5% +$5.16M
VIK icon
13
Viking Holdings
VIK
$44.3B
$105M 1.1%
1,435,000
-65,000
-4% -$4.75M
AMAT icon
14
Applied Materials
AMAT
$448B
$102M 1.06%
+297,800
New +$100M
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.84B
$101M 1.05%
1,100,000
– –
ALB.PRA icon
16
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$100M 1.04%
1,394,545
+811,424
+139% +$56.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$99.5M 1.04%
346,000
+46,000
+15% +$14.5M
LRCX icon
18
Lam Research
LRCX
$403B
$95.9M 1%
+449,000
New +$100M
LLYVK icon
19
Liberty Live Group Series C
LLYVK
$9.18B
$93M 0.97%
988,500
– –
APO.PRA icon
20
Apollo Global Management Series A
APO.PRA
$1.73B
$81.8M 0.85%
1,391,818
+436,227
+46% +$28.3M
FWONA icon
21
Liberty Media Series A
FWONA
$22.6B
$78.1M 0.81%
1,000,000
– –
GWRE icon
22
Guidewire Software
GWRE
$11.9B
$76.3M 0.79%
510,000
– –
FHN icon
23
First Horizon
FHN
$12.1B
$75.1M 0.78%
3,300,000
+155,000
+5% +$3.71M
SPOT icon
24
Spotify
SPOT
$101B
$66.9M 0.7%
+138,000
New +$69.3M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$56.9M 0.59%
87,500
+37,500
+75% +$25.5M
1
2 3 4 5

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DPIM
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TIM
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CCMT
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Sculptor Capital held 490 positions worth $9.61B, down 1.1% from $9.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculptor Capital withdrew a net $3.98B in Q1 2026, closing 128 positions and reducing 55 holdings. Its most notable exit was Electronic Arts, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Lam Research worth $95.9M.

  • Sculptor Capital's largest Q1 2026 buy was Lam Research: 449,000 shares worth $95.9M.
  • Sculptor Capital added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $56.1M increase.
  • Sculptor Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $99M.
  • Sculptor Capital fully exited Electronic Arts in Q1 2026, selling an estimated $153M.
  • Sculptor Capital's ten largest holdings make up 36% of its $9.61B portfolio in Q1 2026.
  • Sculptor Capital opened 98 new positions and closed 128 in Q1 2026.
  • Sculptor Capital's portfolio value fell 1.1% quarter-over-quarter to $9.61B.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.