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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
TRGSU
76
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$12.4M 0.13%
+1,250,000
New +$12.5M
IREN icon
77
PUT
Iris Energy
IREN
$14.8B
$12.3M 0.13%
360,000
– –
KPET.U
78
KPET Ultra Paceline Corp Units
KPET.U
$12M 0.12%
+1,200,000
New +$12M
MP icon
79
PUT
MP Materials
MP
$8.24B
$11.7M 0.12%
243,000
+35,300
+17% +$2.11M
STX icon
80
PUT
Seagate
STX
$202B
$10.8M 0.11%
27,500
– –
MDLN
81
Medline Inc
MDLN
$33.1B
$10.2M 0.11%
230,000
-270,000
-54% -$11.9M
LYV icon
82
PUT
Live Nation Entertainment
LYV
$41.4B
$10.2M 0.11%
66,600
– –
FVAV
83
Fortress Value Acquisition Corp V
FVAV
$366M
$10M 0.1%
+1,000,000
New +$10M
MCHPP
84
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.99M 0.1%
+174,053
New +$11.1M
SBXE
85
SilverBox Corp V
SBXE
$351M
$9.92M 0.1%
+999,999
New +$9.95M
KRAQ
86
KRAKacquisition Corp
KRAQ
$9.86M 0.1%
+1,000,000
New +$9.88M
SCHW
87
CALL
Charles Schwab
SCHW
$174B
$9.4M 0.1%
+100,000
New +$9.81M
AEXA
88
American Exceptionalism Acquisition Corp
AEXA
$569M
$9.15M 0.1%
844,667
-155,333
-16% -$1.76M
SARO
89
StandardAero Inc
SARO
$9.02B
$8.82M 0.09%
+341,622
New +$10.2M
FMACU
90
Future Money Acquisition Corp Units
FMACU
$8.49M 0.09%
+850,000
New +$8.49M
HLXC
91
Helix Acquisition Corp III
HLXC
$232M
$8.07M 0.08%
+794,673
New +$8.13M
RIVN icon
92
Rivian
RIVN
$25.7B
$7.74M 0.08%
514,400
-875,400
-63% -$14M
CAEP
93
DELISTED
Cantor Equity Partners III
CAEP
$7.73M 0.08%
750,000
– –
KRSP
94
Rice Acquisition Corporation 3
KRSP
$7.71M 0.08%
748,242
+402,332
+116% +$4.16M
MCHB
95
Mechanics Bancorp
MCHB
$3.55B
$7.56M 0.08%
512,727
– –
TMTSU
96
Spartacus Acquisition Corp II Unit
TMTSU
$210M
$7.53M 0.08%
+750,000
New +$7.52M
ALUB
97
Alussa Energy Acquisition Corp II
ALUB
$361M
$7.48M 0.08%
+749,900
New +$7.51M
AS icon
98
Amer Sports
AS
$20.1B
$7.35M 0.08%
+223,214
New +$8.15M
CAR icon
99
Avis
CAR
$5.73B
$7.29M 0.08%
+50,000
New +$5.7M
CAR icon
100
PUT
Avis
CAR
$5.73B
$7.29M 0.08%
+50,000
New +$5.7M
2 3
4
5 6

Similar funds

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.