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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
ACB
201
Aurora Cannabis
ACB
$160M
$339K ﹤0.01%
103,700
+19,200
+23% +$72.5K
ACB
202
PUT
Aurora Cannabis
ACB
$160M
$339K ﹤0.01%
103,700
+19,200
+23% +$72.5K
SDHIR
203
Siddhi Acquisition Corp Right
SDHIR
$330K ﹤0.01%
1,648,895
– –
XRX icon
204
PUT
Xerox
XRX
$358M
$327K ﹤0.01%
253,200
– –
XNDU
205
Xanadu Quantum Technologies Class B
XNDU
$3.24B
$326K ﹤0.01%
+42,623
New +$383K
CGC
206
Canopy Growth
CGC
$395M
$318K ﹤0.01%
+335,000
New +$369K
CGC
207
PUT
Canopy Growth
CGC
$395M
$318K ﹤0.01%
+335,000
New +$369K
XFLT
208
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$269K ﹤0.01%
+15,686
New +$309K
JD icon
209
PUT
JD.com
JD
$41.1B
$251K ﹤0.01%
8,500
– –
IPCXR
210
Inflection Point Acquisition Corp III Rights
IPCXR
$245K ﹤0.01%
700,000
-113,900
-14% -$39.9K
BBCQW
211
Bleichroeder Acquisition Corp II Warrants
BBCQW
$240K ﹤0.01%
+249,376
New +$187K
BCSS.WS
212
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$228K ﹤0.01%
344,771
– –
PTON icon
213
PUT
Peloton Interactive
PTON
$2.82B
$220K ﹤0.01%
51,200
-138,600
-73% -$676K
CCIXW
214
Churchill Capital Corp IX Warrant
CCIXW
$108K
$210K ﹤0.01%
400,084
-38,017
-9% -$24.7K
JENA.RT
215
Jena Acquisition Corp II Rights
JENA.RT
$208K ﹤0.01%
1,260,700
– –
HVIIR
216
Hennessy Capital Investment Corp VII Rights
HVIIR
$200K ﹤0.01%
700,000
– –
BYND icon
217
Beyond Meat
BYND
$314M
$182K ﹤0.01%
258,700
– –
BYND icon
218
PUT
Beyond Meat
BYND
$314M
$182K ﹤0.01%
258,700
-92,900
-26% -$74.3K
NWAX.WS
219
New America Acquisition I Corp Warrants
NWAX.WS
$179K ﹤0.01%
+350,000
New +$248K
OIMAW
220
OneIM Acquisition Corp Warrant
OIMAW
$177K ﹤0.01%
+243,708
New +$176K
ANNAW
221
AleAnna Inc Warrant
ANNAW
$12.2M
$160K ﹤0.01%
202,500
-179,500
-47% -$55.2K
CLBR.WS
222
Colombier Acquisition Corp III Warrants
CLBR.WS
$150K ﹤0.01%
+187,500
New +$173K
PEW.WS
223
GrabAGun Digital Holdings Warrants
PEW.WS
$149K ﹤0.01%
301,718
– –
GTENW
224
Gores Holdings X Warrants
GTENW
$8.07M
$148K ﹤0.01%
275,000
– –
KFIIR
225
K&F Growth Acquisition Corp II Rights
KFIIR
$147K ﹤0.01%
1,035,200
– –
7 8
9
10 11

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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
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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.