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Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$9.61B
AUM Growth
-$104M
(-1.1%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
490
New
98
Increased
49
Reduced
55
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$100M |
| 2 |
Applied Materials
AMAT
|
+$100M |
| 3 |
Spotify
SPOT
|
+$69.3M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$56.1M |
| 5 |
Norfolk Southern
NSC
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$153M |
| 2 |
Tesla
TSLA
|
+$99M |
| 3 |
Amazon
AMZN
|
+$92.3M |
| 4 |
SGI
Somnigroup International
SGI
|
+$80.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.9% |
| 2 | Communication Services | 12.33% |
| 3 | Healthcare | 8.67% |
| 4 | Financials | 6.21% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Albemarle
ALB
$16B
| – | – |
-583,121
| Closed | -$34.6M |
|
302
Altimmune
ALT
$630M
| – | – |
-276,700
| Closed | -$999K |
|
|
303
PUT
Altimmune
ALT
$630M
| – | – |
-276,700
| Closed | -$999K |
|
|
304
Amazon
AMZN
$2.76T
| – | – |
-400,000
| Closed | -$92.3M |
|
305
Ares Management
ARES
$32.1B
| – | – |
-329,854
| Closed | -$16.6M |
|
306
Broadcom
AVGO
$1.77T
| – | – |
-93,500
| Closed | -$32.4M |
|
307
Anavex Life Sciences
AVXL
$290M
| – | – |
-155,900
| Closed | -$555K |
|
|
308
PUT
Anavex Life Sciences
AVXL
$290M
| – | – |
-155,900
| Closed | -$555K |
|
309
Boeing
BA
$166B
| – | – |
-14,723
| Closed | -$3.2M |
|
|
310
PUT
Boeing
BA
$166B
| – | – |
-49,666
| Closed | -$10.8M |
|
311
PUT
Alibaba
BABA
$289B
| – | – |
-334,900
| Closed | -$49.1M |
|
312
BigBear.ai
BBAI
$1.53B
| – | – |
-444,200
| Closed | -$2.4M |
|
|
313
PUT
BigBear.ai
BBAI
$1.53B
| – | – |
-444,400
| Closed | -$2.4M |
|
314
Bitwise Bitcoin ETF
BITB
$2.96B
| – | – |
-321,399
| Closed | -$15.3M |
|
315
Biomea Fusion
BMEA
$122M
| – | – |
-84,800
| Closed | -$105K |
|
|
316
PUT
Biomea Fusion
BMEA
$122M
| – | – |
-84,800
| Closed | -$105K |
|
317
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-756,580
| Closed | -$23.1M |
|
|
318
PUT
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-50,000
| Closed | -$1.53M |
|
319
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-36,630
| Closed | -$6.8M |
|
320
Core Scientific
CORZ
$5.66B
| – | – |
-75,000
| Closed | -$1.09M |
|
321
Corebridge Financial
CRBG
$14.5B
| – | – |
-218,741
| Closed | -$6.6M |
|
322
Canadian Solar
CSIQ
$949M
| – | – |
-16,500
| Closed | -$392K |
|
|
323
PUT
Canadian Solar
CSIQ
$949M
| – | – |
-27,300
| Closed | -$649K |
|
|
CYBR
324
DELISTED
CyberArk
CYBR
| – | – |
-131,000
| Closed | -$58.4M |
|
325
Krispy Kreme
DNUT
$593M
| – | – |
-8,000
| Closed | -$32.2K |
|
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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 $3.33B 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 Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.
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.