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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
DNUT icon
326
PUT
Krispy Kreme
DNUT
$550M
– –
-8,000
Closed -$32.2K
EA icon
327
Electronic Arts
EA
$52.4B
– –
-748,000
Closed -$153M
ECDAW
328
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-177,800
Closed -$1.7K
FBTC icon
329
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-223,595
Closed -$17M
FCNCA icon
330
First Citizens BancShares
FCNCA
$24B
– –
-36,043
Closed -$77.4M
FOUR icon
331
Shift4
FOUR
$3.9B
– –
-33,586
Closed -$2.69M
GES
332
PUT
DELISTED
Guess Inc
GES
– –
-114,200
Closed -$1.91M
HIMS icon
333
Hims & Hers Health
HIMS
$7.58B
– –
-50,000
Closed -$1.18M
HPE icon
334
Hewlett Packard
HPE
$61.9B
– –
-150,000
Closed -$10M
HTHT icon
335
PUT
Huazhu Hotels Group
HTHT
$12.3B
– –
-160,000
Closed -$7.53M
INFY icon
336
CALL
Infosys
INFY
$45.2B
– –
-388,000
Closed -$6.91M
KSS icon
337
Kohl's
KSS
$2.06B
– –
-600
Closed -$12.2K
KSS icon
338
PUT
Kohl's
KSS
$2.06B
– –
-59,500
Closed -$1.21M
MIR icon
339
Mirion Technologies
MIR
$3.98B
– –
-140,000
Closed -$3.28M
MUX icon
340
McEwen Inc
MUX
$1.06B
– –
-246,000
Closed -$4.55M
MUX icon
341
PUT
McEwen Inc
MUX
$1.06B
– –
-246,000
Closed -$4.55M
NCLH icon
342
PUT
Norwegian Cruise Line
NCLH
$8.93B
– –
-669,600
Closed -$14.9M
NEE icon
343
NextEra Energy
NEE
$183B
– –
-16,069
Closed -$832K
NOVT icon
344
Novanta
NOVT
$5.19B
– –
-430,838
Closed -$23.7M
NVDA icon
345
PUT
NVIDIA
NVDA
$5.02T
– –
-500,000
Closed -$93.3M
PCG icon
346
CALL
PG&E
PCG
$38.5B
– –
-10,000
Closed -$161K
PCT icon
347
PureCycle Technologies
PCT
$1.3B
– –
-22,000
Closed -$15.6M
PLTR icon
348
Palantir
PLTR
$318B
– –
-200,000
Closed -$35.5M
PLTR icon
349
PUT
Palantir
PLTR
$318B
– –
-200,000
Closed -$35.5M
PLUG icon
350
Plug Power
PLUG
$3.17B
– –
-100,000
Closed -$217K
12 13
14
15 16

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TCA
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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.