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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
NWAX
101
New America Acquisition I Corp
NWAX
$504M
$7.01M 0.07%
+700,000
New +$7.05M
TAC icon
102
TransAlta
TAC
$4.42B
$7M 0.07%
533,600
-2,466,400
-82% -$31.8M
DJT icon
103
PUT
Trump Media & Technology Group
DJT
$2.72B
$6.89M 0.07%
742,600
-22,500
-3% -$258K
PALOU
104
Paloma Acquisition Corp I Units
PALOU
$156M
$6.73M 0.07%
+674,100
New +$6.73M
AAL icon
105
PUT
American Airlines Group
AAL
$10.1B
$6.63M 0.07%
617,300
– –
KRE icon
106
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.51M 0.07%
+100,000
New +$6.76M
RUN icon
107
PUT
Sunrun
RUN
$2.73B
$6.28M 0.07%
462,900
+42,900
+10% +$714K
ATII
108
Archimedes Tech SPAC Partners II Co
ATII
$317M
$6.25M 0.07%
600,646
– –
IEAG
109
Infinite Eagle Acquisition Corp
IEAG
$445M
$6M 0.06%
+600,000
New +$6.01M
OACC
110
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$5.62M 0.06%
530,807
+270
+0.1% +$2.87K
RKLB icon
111
PUT
Rocket Lab Corp
RKLB
$43.2B
$5.49M 0.06%
85,500
-104,500
-55% -$7.88M
CEPS
112
Cantor Equity Partners VI
CEPS
$153M
$5.28M 0.06%
+523,144
New +$5.3M
JBLU icon
113
PUT
JetBlue
JBLU
$1.99B
$5.2M 0.05%
1,175,800
+88,200
+8% +$448K
BRKRP
114
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
$5.18M 0.05%
18,000
+8,000
+80% +$2.61M
AACB
115
Artius II Acquisition Inc
AACB
$291M
$5.17M 0.05%
500,000
– –
PMTR
116
Perimeter Acquisition Corp I
PMTR
$322M
$5.13M 0.05%
500,000
– –
EVAC
117
EQV Ventures Acquisition Corp II
EVAC
$597M
$5.08M 0.05%
503,799
– –
BCAR
118
D. Boral ARC Acquisition I Corp
BCAR
$427M
$5.06M 0.05%
500,000
-250,000
-33% -$2.54M
HVMC
119
Highview Merger Corp
HVMC
$300M
$5.03M 0.05%
500,000
– –
DMII
120
Drugs Made In America Acquisition II Corp
DMII
$642M
$4.99M 0.05%
500,000
– –
SCHW
121
Charles Schwab
SCHW
$174B
$4.98M 0.05%
+53,000
New +$5.2M
SAC
122
Safeguard Acquisition Corp
SAC
$316M
$4.98M 0.05%
+500,000
New +$4.99M
MZYX.U
123
MOZAYYX Acquisition Corp Units
MZYX.U
$4.98M 0.05%
+500,000
New +$4.97M
QGEN icon
124
Qiagen
QGEN
$8.36B
$4.97M 0.05%
+124,116
New +$5.87M
CRAN
125
Crane Harbor Acquisition Corp II
CRAN
$476M
$4.96M 0.05%
+500,000
New +$4.98M
3 4
5
6 7

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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
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
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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.