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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
QBTS icon
351
D-Wave Quantum
QBTS
$6.59B
– –
-473,100
Closed -$12.4M
QBTS icon
352
PUT
D-Wave Quantum
QBTS
$6.59B
– –
-484,100
Closed -$12.7M
QGEN icon
353
PUT
Qiagen
QGEN
$8.35B
– –
-150,000
Closed -$54.6K
RDW icon
354
Redwire
RDW
$2.25B
– –
-170,000
Closed -$1.29M
RGTI icon
355
Rigetti Computing
RGTI
$5.08B
– –
-316,700
Closed -$7.01M
RGTI icon
356
PUT
Rigetti Computing
RGTI
$5.08B
– –
-319,900
Closed -$7.09M
RKLB icon
357
Rocket Lab Corp
RKLB
$43.2B
– –
-99,366
Closed -$7.49M
RNAM
358
DELISTED
Avidity Biosciences
RNAM
– –
-566,000
Closed -$40.8M
RUM icon
359
CALL
RUM Group Inc
RUM
$1.61B
– –
-200,000
Closed -$1.26M
RXRX icon
360
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-386,000
Closed -$1.58M
RXRX icon
361
PUT
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-386,000
Closed -$1.58M
SHOP icon
362
PUT
Shopify
SHOP
$160B
– –
-1,500
Closed -$241K
SLV icon
363
CALL
iShares Silver Trust
SLV
$28.4B
– –
-469,300
Closed -$30.2M
SMMT icon
364
Summit Therapeutics
SMMT
$11.4B
– –
-356,900
Closed -$6.24M
SMMT icon
365
PUT
Summit Therapeutics
SMMT
$11.4B
– –
-356,900
Closed -$6.24M
SMR icon
366
NuScale Power
SMR
$3.01B
– –
-101,000
Closed -$1.43M
SMR icon
367
PUT
NuScale Power
SMR
$3.01B
– –
-101,000
Closed -$1.43M
SNOW icon
368
Snowflake
SNOW
$95.1B
– –
-221,000
Closed -$48.5M
SO icon
369
Southern Company
SO
$106B
– –
-36,000
Closed -$3.14M
TCOM icon
370
PUT
Trip.com Group
TCOM
$27.8B
– –
-88,700
Closed -$6.38M
UNIT
371
PUT
Uniti Group
UNIT
$2.66B
– –
-7,380
Closed -$51.7K
UPST icon
372
PUT
Upstart Holdings
UPST
$2.8B
– –
-38,100
Closed -$1.67M
W icon
373
PUT
Wayfair
W
$11.6B
– –
-28,200
Closed -$2.83M
WING icon
374
Wingstop
WING
$3.84B
– –
-200,000
Closed -$47.7M
ZIM icon
375
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-62,300
Closed -$1.32M
13 14
15
16 17

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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.