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
-8.79%
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
$9.4B
AUM Growth
-$3.5B
Cap. Flow
-$2.51B
Cap. Flow %
-26.65%
Top 10 Hldgs %
22.05%
Holding
1,441
New
104
Increased
354
Reduced
158
Closed
148

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$153M
2
TWTR
Twitter, Inc.
TWTR
+$89.8M
3
GROV icon
Grove Collaborative
GROV
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$345M
2
UBER icon
Uber
UBER
+$282M
3
CRM icon
Salesforce
CRM
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Communication Services 14.88%
3 Consumer Discretionary 9.66%
4 Healthcare 7.43%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAOO
226
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$9.32M 0.1%
940,905
+26,939
+3% +$267K
FTCV
227
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.29M 0.1%
943,405
+213,698
+29% +$2.11M
SOFI icon
228
SoFi Technologies
SOFI
$21B
$9.24M 0.1%
1,752,500
+2,500
+0.1% +$16.9K
EOCW
229
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.23M 0.1%
950,100
– –
SLCR
230
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.19M 0.1%
933,331
+135,765
+17% +$1.34M
OABI icon
231
OmniAb
OABI
$287M
$9.19M 0.1%
911,302
– –
DGNU
232
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.17M 0.1%
942,691
+74,501
+9% +$728K
IMPX
233
DELISTED
AEA-Bridges Impact Corp
IMPX
$9.17M 0.1%
924,330
+15,678
+2% +$156K
KNSW
234
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.12M 0.1%
910,078
+160,026
+21% +$1.6M
AERT
235
Aeries Technology
AERT
$35.2M
$9.1M 0.1%
115,625
– –
UHG
236
DELISTED
United Homes Group
UHG
$9.04M 0.1%
919,155
+26,113
+3% +$256K
IACC
237
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$8.98M 0.1%
921,239
+50,223
+6% +$490K
ZEO
238
Zeo Energy
ZEO
$17.7M
$8.98M 0.1%
894,226
-105,774
-11% -$1.06M
SRSA
239
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$8.93M 0.1%
903,319
+236,900
+36% +$2.34M
CRZN
240
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$8.84M 0.09%
903,976
-10,000
-1% -$97.9K
MPRA
241
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.84M 0.09%
887,158
– –
JUGG
242
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.79M 0.09%
903,819
+16,055
+2% +$156K
LDTC
243
DELISTED
LeddarTech
LDTC
$8.71M 0.09%
1,766,980
-402,312
-19% -$1.98M
BNAI
244
Brand Engagement Network
BNAI
$79.3M
$8.7M 0.09%
88,740
+6,377
+8% +$624K
LFAC
245
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.67M 0.09%
867,685
+18,334
+2% +$183K
IRAA
246
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.66M 0.09%
884,149
+207,317
+31% +$2.03M
KLAQ
247
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.63M 0.09%
877,505
+114,239
+15% +$1.12M
SPWR icon
248
SunPower Inc
SPWR
$60.6M
$8.63M 0.09%
878,855
– –
IQMD
249
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.6M 0.09%
858,176
-141,824
-14% -$1.42M
IGAC
250
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8.5M 0.09%
858,901
+108,243
+14% +$1.07M
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sculptor Capital held 1,441 positions worth $9.4B, down 27% from $12.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sculptor Capital withdrew a net $2.51B in Q2 2022, closing 148 positions and reducing 158 holdings. Its most notable exit was Anaplan, Inc., an estimated $345M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Coca-Cola Europacific Partners worth $154M.

  • Sculptor Capital's largest Q2 2022 buy was Coca-Cola Europacific Partners: 2,980,683 shares worth $154M.
  • Sculptor Capital added most to Grove Collaborative in Q2 2022, an estimated $85M increase.
  • Sculptor Capital's biggest Q2 2022 reduction was Salesforce, cutting an estimated $176M.
  • Sculptor Capital fully exited Anaplan, Inc. in Q2 2022, selling an estimated $345M.
  • Sculptor Capital's ten largest holdings make up 22% of its $9.4B portfolio in Q2 2022.
  • Sculptor Capital opened 104 new positions and closed 148 in Q2 2022.
  • Sculptor Capital's portfolio value fell 27% quarter-over-quarter to $9.4B.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.