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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
CCCX
401
DELISTED
Churchill Capital Corp X
CCCX
– –
-142,500
Closed -$2.22M
CCCXW
402
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-65,000
Closed -$503K
FIG
403
Figma
FIG
$11.6B
– –
-4,900
Closed -$183K
FIG
404
PUT
Figma
FIG
$11.6B
– –
-4,900
Closed -$183K
BLSH
405
Bullish
BLSH
$3.76B
– –
-142,800
Closed -$5.41M
BLSH
406
PUT
Bullish
BLSH
$3.76B
– –
-142,800
Closed -$5.41M
KLAR
407
Klarna Group
KLAR
$7.2B
– –
-348,000
Closed -$10.1M
KLAR
408
PUT
Klarna Group
KLAR
$7.2B
– –
-350,500
Closed -$10.1M
PAII
409
Pyrophyte Acquisition Corp II
PAII
$279M
– –
-374,254
Closed -$3.76M
GEMI
410
CALL
Gemini Space Station
GEMI
$603M
– –
-100,000
Closed -$992K
ALUB.U
411
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-750,000
Closed -$7.58M
APXT
412
Apex Treasury Corp
APXT
$463M
– –
-52,734
Closed -$522K
SBXE.U
413
SilverBox Corp V Units
SBXE.U
– –
-1,000,000
Closed -$10.1M
NWAX.U
414
New America Acquisition I Corp Units
NWAX.U
– –
-800,000
Closed -$8.33M
SAC.U
415
Safeguard Acquisition Corp Units
SAC.U
– –
-500,000
Closed -$5.04M
KBONU
416
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-500,000
Closed -$5.03M
CRANU
417
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-500,000
Closed -$5.04M
ADACU
418
American Drive Acquisition Co Units
ADACU
– –
-150,000
Closed -$1.5M
CCXIU
419
Churchill Capital Corp XI Units
CCXIU
$467M
– –
-2,000,000
Closed -$20.4M
IRHOU
420
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-446,397
Closed -$4.44M
VHCPU
421
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-500,000
Closed -$5.01M
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.