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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
FOUN
251
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.49M 0.09%
844,087
-416,561
-33% -$4.18M
OHAA
252
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.48M 0.09%
861,960
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
$8.38M 0.09%
108,809
-416,963
-79% -$31.8M
MTAL
254
DELISTED
Metals Acquisition
MTAL
$8.32M 0.09%
849,550
– –
CSTA
255
DELISTED
Constellation Acquisition Corp I
CSTA
$8.27M 0.09%
841,119
+20,224
+2% +$199K
AFAQ
256
DELISTED
AF Acquisition Corp
AFAQ
$8.26M 0.09%
847,577
– –
MRK icon
257
Merck
MRK
$322B
$8.23M 0.09%
90,277
-384,335
-81% -$34.1M
FSRX
258
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.21M 0.09%
838,061
+409,580
+96% +$4.01M
TBCP
259
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.19M 0.09%
834,844
+4,660
+0.6% +$45.7K
TWLV
260
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.18M 0.09%
837,131
+212,132
+34% +$2.07M
PANA
261
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.12M 0.09%
832,156
+1
+0% +$10
FMIV
262
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.08M 0.09%
827,232
+2,340
+0.3% +$22.9K
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
$8.02M 0.09%
+37,204
New +$7.28M
VMCA
264
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.01M 0.09%
+800,398
New +$8.03M
IVCB
265
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.95M 0.08%
793,220
+342,320
+76% +$3.42M
ETAC
266
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.94M 0.08%
793,687
+91,040
+13% +$905K
BPAC
267
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$7.93M 0.08%
800,000
– –
COIN icon
268
Coinbase
COIN
$38.5B
$7.86M 0.08%
+167,100
New +$15.9M
COIN icon
269
PUT
Coinbase
COIN
$38.5B
$7.86M 0.08%
+167,100
New +$15.9M
ARYE
270
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.83M 0.08%
805,297
– –
ITQ
271
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.68M 0.08%
780,105
– –
MCHP icon
272
CALL
Microchip Technology
MCHP
$40.3B
$7.67M 0.08%
132,100
+32,100
+32% +$2.13M
AKIC
273
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.62M 0.08%
774,705
+174,964
+29% +$1.73M
CLDI icon
274
Calidi Biotherapeutics
CLDI
$1.98M
$7.6M 0.08%
398
+138
+53% +$2.63M
UMC icon
275
PUT
United Microelectronic
UMC
$47.7B
$7.55M 0.08%
+1,115,300
New +$9.15M
9 10
11
12 13

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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
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.