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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
KRAQW
226
KRAKacquisition Corp Warrants
KRAQW
$3.26M
$146K ﹤0.01%
+250,000
New +$176K
FBIO icon
227
Fortress Biotech
FBIO
$117M
$145K ﹤0.01%
52,000
-156,900
-75% -$533K
FBIO icon
228
PUT
Fortress Biotech
FBIO
$117M
$145K ﹤0.01%
52,000
-159,400
-75% -$542K
SVIVU
229
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
$144K ﹤0.01%
+14,131
New +$143K
CCXIW
230
Churchill Capital Corp XI Warrants
CCXIW
$29.6M
$143K ﹤0.01%
+200,000
New +$158K
LBRT icon
231
Liberty Energy
LBRT
$4.06B
$137K ﹤0.01%
+4,750
New +$121K
HVMCW
232
Highview Merger Corp Warrants
HVMCW
$127K ﹤0.01%
437,500
– –
SBXD.WS
233
SilverBox Corp IV Warrants
SBXD.WS
$121K ﹤0.01%
469,900
– –
HTZ icon
234
PUT
Hertz
HTZ
$584M
$121K ﹤0.01%
26,200
– –
SBXE.WS
235
SilverBox Corp V Warrants
SBXE.WS
$114K ﹤0.01%
+333,333
New +$115K
LOKVW
236
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$110K ﹤0.01%
77,749
-160,951
-67% -$252K
IEAGR
237
Infinite Eagle Acquisition Corp Rights
IEAGR
$108K ﹤0.01%
+600,000
New +$113K
BEAGR
238
Bold Eagle Acquisition Corp Right
BEAGR
$107K ﹤0.01%
511,268
+15,136
+3% +$4.74K
GEMI
239
Gemini Space Station
GEMI
$603M
$106K ﹤0.01%
24,000
-190,100
-89% -$1.49M
GEMI
240
PUT
Gemini Space Station
GEMI
$603M
$106K ﹤0.01%
24,000
-192,600
-89% -$1.51M
KRSP.WS
241
Rice Acquisition Corp Warrants
KRSP.WS
$103K ﹤0.01%
133,337
+83,337
+167% +$70.5K
DBCAW
242
D. Boral Acquisition I Corp Warrants
DBCAW
$99K ﹤0.01%
+337,500
New +$95.7K
SAC.WS
243
Safeguard Acquisition Corp Warrants
SAC.WS
$91.3K ﹤0.01%
+250,000
New +$115K
ALUB.WS
244
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$90K ﹤0.01%
+250,000
New +$116K
CRANR
245
Crane Harbor Acquisition Corp II Rights
CRANR
$87.5K ﹤0.01%
+500,000
New +$106K
GCTS.WS
246
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$87.1K ﹤0.01%
493,000
– –
XRPNW
247
Armada Acquisition Corp II Warrant
XRPNW
$9.34M
$84.1K ﹤0.01%
142,520
-21,416
-13% -$16K
BZAIW
248
Blaize Holdings Warrants
BZAIW
$7.71M
$82.4K ﹤0.01%
222,710
-1,014
-0.5% -$362
ADSEW icon
249
ADS-TEC Energy Warrant
ADSEW
$6M
$78.4K ﹤0.01%
170,100
-33,016
-16% -$25.3K
KDKRW
250
Kodiak AI Warrants
KDKRW
$74.8K ﹤0.01%
68,900
-34,500
-33% -$46.7K
8 9
10
11 12

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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
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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.