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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
ZIM icon
376
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-62,300
Closed -$1.32M
ZTS icon
377
Zoetis
ZTS
$31.6B
– –
-55,667
Closed -$7M
BNAIW
378
Brand Engagement Network Warrant
BNAIW
$2.04M
– –
-273,142
Closed -$12.5K
DJT icon
379
Trump Media & Technology Group
DJT
$2.72B
– –
-22,500
Closed -$258K
LEGT.WS
380
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-180,000
Closed -$76.5K
GEV icon
381
GE Vernova
GEV
$290B
– –
-50,000
Closed -$32.7M
ULS icon
382
UL Solutions
ULS
$17.2B
– –
-35,000
Closed -$2.76M
OKLO
383
Oklo
OKLO
$7.68B
– –
-208,100
Closed -$14.9M
OKLO
384
PUT
Oklo
OKLO
$7.68B
– –
-210,800
Closed -$15.1M
VG
385
Venture Global Inc
VG
$34.9B
– –
-325,299
Closed -$2.22M
TEM
386
Tempus AI
TEM
$8.8B
– –
-84,000
Closed -$4.96M
TEM
387
PUT
Tempus AI
TEM
$8.8B
– –
-84,100
Closed -$4.97M
BSLKW
388
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-250,000
Closed -$4.19K
FTW
389
Presidio Production Co
FTW
$356M
– –
-283,170
Closed -$2.97M
ARES.PRB
390
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
– –
-329,854
Closed -$16.6M
ABPWW
391
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-34,101
Closed -$580
ANNA
392
AleAnna Inc
ANNA
$148M
– –
-56,000
Closed -$161K
SGI
393
Somnigroup International
SGI
$14.7B
– –
-900,000
Closed -$80.4M
CRWV
394
CALL
CoreWeave
CRWV
$43.4B
– –
-250,000
Closed -$17.9M
CHACR
395
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-700,000
Closed -$560K
CHAC
396
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-150,000
Closed -$1.62M
SDHI
397
Siddhi Acquisition Corp
SDHI
– –
-500,000
Closed -$5.14M
CCAQW
398
Collective Acquisition Corp Warrants
CCAQW
$3.77M
– –
-250,000
Closed -$68.2K
IPCX
399
Inflection Point Acquisition Corp III
IPCX
$359M
– –
-247,685
Closed -$2.51M
XRPN
400
Armada Acquisition Corp II
XRPN
$330M
– –
-250,000
Closed -$2.56M
13 14 15
16
17

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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.