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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
BDMDW
251
Baird Medical Investment Holdings Warrant
BDMDW
$511K
$73.5K ﹤0.01%
700,000
– –
XRXDW
252
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$71.1K ﹤0.01%
+739,832
New +$81.5K
SPWRW
253
SunPower Inc Warrants
SPWRW
$2.23M
$68K ﹤0.01%
289,449
– –
FERAR
254
Fifth Era Acquisition Corp I Rights
FERAR
$63.2K ﹤0.01%
210,600
– –
RNGTW
255
Range Capital Acquisition Corp II Warrants
RNGTW
$59K ﹤0.01%
178,907
– –
KBONW
256
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$57.5K ﹤0.01%
+125,000
New +$80K
EVAC.WS
257
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$52.6K ﹤0.01%
169,633
– –
SNAP icon
258
PUT
Snap
SNAP
$7.67B
$48.3K ﹤0.01%
10,500
– –
LOTWW
259
Lotus Technology Inc Warrants
LOTWW
$46.4M
$40.4K ﹤0.01%
806,844
– –
RAAQW
260
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$40K ﹤0.01%
+30,153
New +$30.2K
FLDDW
261
Fold Holdings Warrant
FLDDW
$1.12M
$39.7K ﹤0.01%
334,100
– –
WOLF icon
262
Wolfspeed
WOLF
$1.65B
$38.4K ﹤0.01%
2,352
-32,439
-93% -$585K
OACCW
263
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$35.6K ﹤0.01%
50,000
– –
CMIIW
264
Columbus Circle Capital Corp II Warrant
CMIIW
$9.43M
$33K ﹤0.01%
+95,766
New +$34.9K
IRHOR
265
Iron Horse Acquisitions Corp II Rights
IRHOR
$32.8K ﹤0.01%
+243,088
New +$34.3K
DYORW
266
Insight Digital Partners II Warrants
DYORW
$2.33M
$30.5K ﹤0.01%
100,000
– –
PLUG icon
267
PUT
Plug Power
PLUG
$3.17B
$29.4K ﹤0.01%
13,000
-849,100
-98% -$1.84M
JACS.RT
268
Jackson Acquisition Co II Rights
JACS.RT
$28.4K ﹤0.01%
161,700
– –
OABIW icon
269
OmniAb Inc Warrant
OABIW
$28.3K ﹤0.01%
293,802
– –
LZM.WS icon
270
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$24.8K ﹤0.01%
52,300
– –
BAERW icon
271
Bridger Aerospace Warrant
BAERW
$14.6M
$22.4K ﹤0.01%
58,100
-37,900
-39% -$17K
PCTTW
272
PureCycle Technologies Inc Warrant
PCTTW
$9.67M
$20.1K ﹤0.01%
+25,899
New +$20.4K
SCAGW
273
Scage Future Warrants
SCAGW
$15.3K ﹤0.01%
299,999
– –
ZEOWW
274
Zeo Energy Corp Warrants
ZEOWW
$155K
$15.3K ﹤0.01%
372,739
– –
WALDW icon
275
Waldencast PLC Warrant
WALDW
$4.75M
$13.2K ﹤0.01%
377,358
– –
9 10
11
12 13

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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 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.