We are live on ! Find out more
SC

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
COCHW icon
276
Envoy Medical Warrant
COCHW
$12.6K ﹤0.01%
182,142
+5
+0% –
ASBPW
277
Aspire Biopharma Warrant
ASBPW
$526K
$9.1K ﹤0.01%
500,000
– –
DAICW
278
CID HoldCo Inc Warrants
DAICW
$129K
$8.59K ﹤0.01%
324,300
– –
AERTW
279
Aeries Technology Warrant
AERTW
$891K
$8.35K ﹤0.01%
474,600
– –
CCGWW
280
Cheche Group Inc Warrant
CCGWW
$204K
$8.21K ﹤0.01%
344,400
– –
SPKLW
281
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$7.6K ﹤0.01%
40,000
– –
NVNIW
282
Nvni Group Limited Warrants
NVNIW
$422K
$6.87K ﹤0.01%
144,400
– –
CNCKW
283
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$6.68K ﹤0.01%
29,700
– –
TVGNW icon
284
Tevogen Bio Warrant
TVGNW
$9.71M
$3.9K ﹤0.01%
123,600
– –
ALVO icon
285
Alvotech
ALVO
$1.15B
$2.56K ﹤0.01%
33,821
– –
ECXWW
286
ECARX Holdings Warrants
ECXWW
$923K
$2.49K ﹤0.01%
50,000
– –
GDEVW icon
287
GDEV Inc Warrant
GDEVW
$2.46K ﹤0.01%
425,000
– –
MRNOW
288
Murano Global Investments PLC Warrants
MRNOW
$316K
$2.29K ﹤0.01%
49,672
– –
GGROW
289
Gogoro Inc Warrant
GGROW
$208K
$1.45K ﹤0.01%
227,540
– –
PAII.WS
290
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$1.23K ﹤0.01%
122,633
-77,367
-39% -$29K
PERF.WS
291
DELISTED
Perfect Corp Warrants
PERF.WS
$953 ﹤0.01%
76,200
– –
ALVOW icon
292
Alvotech Warrant
ALVOW
$55.9M
$944 ﹤0.01%
3,702
– –
CMIIU
293
Columbus Circle Capital Corp II Unit
CMIIU
$20 ﹤0.01%
+2
New +$20
ABNB icon
294
PUT
Airbnb
ABNB
$86B
– –
-1,700
Closed -$231K
AEHR icon
295
Aehr Test Systems
AEHR
$3.21B
– –
-300,000
Closed -$6.06M
AEHR icon
296
PUT
Aehr Test Systems
AEHR
$3.21B
– –
-300,000
Closed -$6.06M
AFRM icon
297
PUT
Affirm
AFRM
$25.2B
– –
-186,300
Closed -$13.9M
AIRS icon
298
CALL
AirSculpt Technologies
AIRS
$343M
– –
-25,000
Closed -$49.5K
AIRS icon
299
AirSculpt Technologies
AIRS
$343M
– –
-421,600
Closed -$835K
AIRS icon
300
PUT
AirSculpt Technologies
AIRS
$343M
– –
-440,100
Closed -$871K
10 11
12
13 14

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 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.