We are live on ! Find out more
SC

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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$4.84M 0.05%
+187,057
New +$4.82M
SOUN icon
127
SoundHound AI
SOUN
$2.85B
$4.81M 0.05%
700,000
+189,900
+37% +$1.64M
SOUN icon
128
PUT
SoundHound AI
SOUN
$2.85B
$4.81M 0.05%
700,000
+185,900
+36% +$1.6M
GRAB icon
129
PUT
Grab
GRAB
$14.3B
$4.79M 0.05%
1,308,300
+124,200
+10% +$527K
LI icon
130
PUT
Li Auto
LI
$12.1B
$4.71M 0.05%
264,000
-2,147,000
-89% -$37.5M
KBON
131
Karbon Capital Partners Corp
KBON
$443M
$4.71M 0.05%
+467,807
New +$4.71M
PCSC
132
Perceptive Capital Solutions
PCSC
$123M
$4.66M 0.05%
424,700
-300
-0.1% -$3.83K
MMED
133
MiniMed Group Inc
MMED
$4.69B
$4.57M 0.05%
+306,005
New +$5.05M
BTU icon
134
PUT
Peabody Energy
BTU
$2.81B
$4.52M 0.05%
137,200
+49,500
+56% +$1.73M
ONDS icon
135
Ondas Inc
ONDS
$4.36B
$4.49M 0.05%
+497,000
New +$5.4M
ONDS icon
136
PUT
Ondas Inc
ONDS
$4.36B
$4.49M 0.05%
+497,000
New +$5.4M
CRWV
137
PUT
CoreWeave
CRWV
$43.4B
$4.39M 0.05%
56,700
– –
CCIX
138
Churchill Capital Corp IX
CCIX
$399M
$4.27M 0.04%
400,000
– –
ASTS icon
139
PUT
AST SpaceMobile
ASTS
$18.9B
$4.24M 0.04%
51,200
+1,300
+3% +$123K
F icon
140
Ford
F
$56.9B
$4.01M 0.04%
+347,486
New +$4.58M
HIMS icon
141
PUT
Hims & Hers Health
HIMS
$7.58B
$3.98M 0.04%
191,500
-50,000
-21% -$1.18M
WOLF icon
142
PUT
Wolfspeed
WOLF
$1.65B
$3.84M 0.04%
235,200
+232,848
+9,900% +$4.2M
INFY icon
143
Infosys
INFY
$45.2B
$3.63M 0.04%
268,900
– –
INFY icon
144
PUT
Infosys
INFY
$45.2B
$3.63M 0.04%
268,900
-64,000
-19% -$1M
HVII
145
Hennessy Capital Investment Corp VII
HVII
$273M
$3.6M 0.04%
347,606
-5,394
-2% -$55.7K
RNGT
146
Range Capital Acquisition Corp II
RNGT
$3.58M 0.04%
357,814
– –
CEPV
147
Cantor Equity Partners V
CEPV
$331M
$3.54M 0.04%
350,000
+49,500
+16% +$504K
MARA icon
148
PUT
Marathon Digital Holdings
MARA
$4.67B
$3.52M 0.04%
430,900
-438,400
-50% -$3.97M
NIO icon
149
PUT
NIO
NIO
$12B
$3.23M 0.03%
535,700
-425,100
-44% -$2.15M
FAC
150
Factorial Energy Inc
FAC
$562M
$3.18M 0.03%
310,165
– –
4 5
6
7 8

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.