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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
ALB icon
301
Albemarle
ALB
$14B
– –
-583,121
Closed -$34.6M
ALT icon
302
Altimmune
ALT
$546M
– –
-276,700
Closed -$999K
ALT icon
303
PUT
Altimmune
ALT
$546M
– –
-276,700
Closed -$999K
AMZN icon
304
Amazon
AMZN
$2.66T
– –
-400,000
Closed -$92.3M
ARES icon
305
Ares Management
ARES
$27.3B
– –
-329,854
Closed -$16.6M
AVGO icon
306
Broadcom
AVGO
$1.84T
– –
-93,500
Closed -$32.4M
AVXL icon
307
Anavex Life Sciences
AVXL
$237M
– –
-155,900
Closed -$555K
AVXL icon
308
PUT
Anavex Life Sciences
AVXL
$237M
– –
-155,900
Closed -$555K
BA icon
309
Boeing
BA
$161B
– –
-14,723
Closed -$3.2M
BA icon
310
PUT
Boeing
BA
$161B
– –
-49,666
Closed -$10.8M
BABA icon
311
PUT
Alibaba
BABA
$283B
– –
-334,900
Closed -$49.1M
BBAI icon
312
BigBear.ai
BBAI
$1.41B
– –
-444,200
Closed -$2.4M
BBAI icon
313
PUT
BigBear.ai
BBAI
$1.41B
– –
-444,400
Closed -$2.4M
BITB icon
314
Bitwise Bitcoin ETF
BITB
$2.55B
– –
-321,399
Closed -$15.3M
BMEA icon
315
Biomea Fusion
BMEA
$96.2M
– –
-84,800
Closed -$105K
BMEA icon
316
PUT
Biomea Fusion
BMEA
$96.2M
– –
-84,800
Closed -$105K
CCL icon
317
Carnival Corporation Ltd
CCL
$35.8B
– –
-756,580
Closed -$23.1M
CCL icon
318
PUT
Carnival Corporation Ltd
CCL
$35.8B
– –
-50,000
Closed -$1.53M
CHKP icon
319
Check Point Software Technologies
CHKP
$13.6B
– –
-36,630
Closed -$6.8M
CORZ icon
320
Core Scientific
CORZ
$7.63B
– –
-75,000
Closed -$1.09M
CRBG icon
321
Corebridge Financial
CRBG
$14.2B
– –
-218,741
Closed -$6.6M
CSIQ icon
322
Canadian Solar
CSIQ
$1.04B
– –
-16,500
Closed -$392K
CSIQ icon
323
PUT
Canadian Solar
CSIQ
$1.04B
– –
-27,300
Closed -$649K
CYBR
324
DELISTED
CyberArk
CYBR
– –
-131,000
Closed -$58.4M
DNUT icon
325
Krispy Kreme
DNUT
$552M
– –
-8,000
Closed -$32.2K
11 12
13
14 15

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.