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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
HWM icon
26
Howmet Aerospace
HWM
$112B
$56.7M 0.59%
246,000
– –
NBIS
27
PUT
Nebius Group N.V.
NBIS
$55.1B
$55.3M 0.58%
532,700
+24,000
+5% +$2.4M
HLN icon
28
Haleon
HLN
$43.7B
$53.1M 0.55%
5,300,868
-5,154,000
-49% -$53.6M
BURL icon
29
Burlington
BURL
$22.3B
$52.9M 0.55%
162,500
– –
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$52.2M 0.54%
91,200
-8,800
-9% -$5.64M
AER icon
31
AerCap
AER
$23.9B
$49M 0.51%
357,000
– –
JPM icon
32
JPMorgan Chase
JPM
$918B
$48.5M 0.5%
164,800
– –
CORZW icon
33
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.7B
$42.3M 0.44%
4,840,468
– –
RIVN icon
34
PUT
Rivian
RIVN
$25.7B
$41.8M 0.43%
2,774,700
-1,300,000
-32% -$20.8M
ASML icon
35
ASML
ASML
$692B
$39.9M 0.42%
+30,200
New +$41.4M
BE icon
36
PUT
Bloom Energy
BE
$64.4B
$38.2M 0.4%
281,900
-820,900
-74% -$120M
TSLA icon
37
Tesla
TSLA
$1.42T
$37.2M 0.39%
100,000
-240,400
-71% -$99M
TSLA icon
38
PUT
Tesla
TSLA
$1.42T
$37.2M 0.39%
100,000
-240,400
-71% -$99M
ORCL.PRD
39
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.9M 0.37%
+781,998
New +$37M
BABA icon
40
Alibaba
BABA
$283B
$34.5M 0.36%
+275,300
New +$41.4M
PK icon
41
Park Hotels & Resorts
PK
$3.03B
$34.2M 0.36%
3,250,000
-3,284,153
-50% -$36.3M
COF icon
42
Capital One
COF
$127B
$33.9M 0.35%
+186,000
New +$38.9M
NEE.PRS
43
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$33.1M 0.34%
586,412
+570,343
+3,549% +$31.5M
PCG.PRX
44
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$32.7M 0.34%
753,894
+679,219
+910% +$28.9M
JHG
45
DELISTED
Janus Henderson
JHG
$29.3M 0.31%
+571,298
New +$28.3M
ECHO
46
CALL
EchoStar
ECHO
$27.5B
$29.3M 0.3%
250,000
– –
SMCI icon
47
PUT
Super Micro Computer
SMCI
$16.5B
$26.9M 0.28%
1,181,500
-607,900
-34% -$18.2M
ECHO
48
PUT
EchoStar
ECHO
$27.5B
$24.9M 0.26%
212,600
+137,900
+185% +$15.8M
BKD icon
49
Brookdale Senior Living
BKD
$3.63B
$24.4M 0.25%
1,780,000
+580,000
+48% +$8.13M
HPE.PRC
50
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$24.1M 0.25%
+369,889
New +$22.7M
1
2
3 4 5

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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 $3.98B 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.