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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
LBRT icon
51
PUT
Liberty Energy
LBRT
$4.06B
$23.9M 0.25%
+829,800
New +$21.2M
NOVTU
52
Novanta Inc Units
NOVTU
$687M
$23M 0.24%
428,789
-2,049
-0.5% -$119K
CLM icon
53
Cornerstone Strategic Value Fund
CLM
$2.23B
$22.9M 0.24%
3,143,589
+175,853
+6% +$1.38M
PPLC
54
PPL Corp Corporate Units
PPLC
$22.7M 0.24%
+444,131
New +$22.6M
BILI icon
55
PUT
Bilibili
BILI
$7.64B
$21.7M 0.23%
962,800
– –
GME icon
56
PUT
GameStop
GME
$9.78B
$21.5M 0.22%
935,300
-98,500
-10% -$2.29M
CAMT icon
57
PUT
Camtek
CAMT
$7.29B
$20.6M 0.21%
135,700
– –
CCXI
58
Churchill Capital Corp XI
CCXI
$826M
$20.3M 0.21%
+2,000,000
New +$20.3M
TERN
59
DELISTED
Terns Pharmaceuticals
TERN
$20M 0.21%
+380,000
New +$15.6M
SOFI icon
60
PUT
SoFi Technologies
SOFI
$22.6B
$19.5M 0.2%
1,228,300
-270,500
-18% -$5.7M
NEE.PRV
61
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$19.3M 0.2%
+383,527
New +$19.1M
CRF
62
Cornerstone Total Return Fund
CRF
$1.15B
$19.3M 0.2%
2,771,562
+56,852
+2% +$427K
PEN icon
63
Penumbra
PEN
$12.5B
$18.7M 0.19%
+57,000
New +$19.3M
CLDT
64
Chatham Lodging
CLDT
$628M
$18.6M 0.19%
2,365,395
– –
FOUR.PRA
65
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$18.6M 0.19%
+335,416
New +$23.2M
MSTR icon
66
PUT
Strategy Inc
MSTR
$37B
$18M 0.19%
143,900
-48,800
-25% -$6.98M
BCSS
67
Bain Capital GSS Investment Corp
BCSS
$596M
$17.4M 0.18%
1,723,855
– –
DBCA
68
D. Boral Acquisition I Corp
DBCA
$432M
$17.3M 0.18%
+1,750,000
New +$17.2M
GSAT icon
69
Globalstar
GSAT
$10.3B
$15.7M 0.16%
+237,000
New +$14.5M
CLBR
70
Colombier Acquisition Corp III
CLBR
$411M
$15.1M 0.16%
+1,500,000
New +$15.1M
ACAAU
71
Averin Capital Acquisition Corp Units
ACAAU
$254M
$15M 0.16%
+1,500,000
New +$15.1M
GTEN
72
Gores Holdings X
GTEN
$472M
$14.8M 0.15%
1,450,000
– –
OIM
73
OneIM Acquisition Corp
OIM
$366M
$14.6M 0.15%
+1,462,248
New +$14.6M
NEE.PRT
74
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$13.5M 0.14%
+256,569
New +$13.2M
LOKV
75
DELISTED
Live Oak Acquisition Corp V
LOKV
$13M 0.14%
1,247,005
– –
1 2
3
4 5

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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
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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.