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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
-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
CXAC
276
DELISTED
C5 Acquisition Corporation
CXAC
$7.51M 0.08%
751,998
+376,896
+100% +$3.75M
DALS
277
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.44M 0.08%
767,528
+3,900
+0.5% +$37.9K
SPGS
278
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$7.43M 0.08%
758,210
+27,089
+4% +$265K
TMAC
279
DELISTED
The Music Acquisition Corporation
TMAC
$7.43M 0.08%
758,043
+166,332
+28% +$1.63M
DHBC
280
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.37M 0.08%
753,308
– –
APCA
281
DELISTED
AP Acquisition Corp
APCA
$7.33M 0.08%
732,042
– –
BSLK
282
DELISTED
Bolt Projects Holdings
BSLK
$7.32M 0.08%
37,500
– –
AVAN
283
DELISTED
Avanti Acquisition Corp.
AVAN
$7.29M 0.08%
736,098
-199,194
-21% -$1.97M
ALTI icon
284
AlTi Global
ALTI
$399M
$7.28M 0.08%
740,644
– –
PHIC
285
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$7.2M 0.08%
729,135
-250,891
-26% -$2.47M
QDRO
286
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.18M 0.08%
734,301
+25,728
+4% +$252K
BURU
287
DELISTED
NUBURU INC
BURU
$7.13M 0.08%
3,593
+122
+4% +$242K
BSKY
288
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$7.07M 0.08%
725,801
-143,950
-17% -$1.4M
ZING
289
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7M 0.07%
708,203
+1,107
+0.2% +$10.9K
TRCA
290
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7M 0.07%
713,186
– –
DTI icon
291
Drilling Tools International
DTI
$82.6M
$6.97M 0.07%
699,963
-37
-0% -$368
DDOG icon
292
Datadog
DDOG
$95.4B
$6.91M 0.07%
+72,504
New +$7.97M
CCVI
293
DELISTED
Churchill Capital Corp VI
CCVI
$6.85M 0.07%
700,000
– –
BLEU
294
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.8M 0.07%
698,085
– –
AMC icon
295
AMC Entertainment Holdings
AMC
$2.52B
$6.78M 0.07%
+50,000
New +$7.28M
AMC icon
296
PUT
AMC Entertainment Holdings
AMC
$2.52B
$6.78M 0.07%
+50,000
New +$7.28M
GOGN
297
DELISTED
GoGreen Investments Corporation
GOGN
$6.66M 0.07%
664,207
+500
+0.1% +$5.01K
ALVO icon
298
Alvotech
ALVO
$1.39B
$6.61M 0.07%
+700,000
New +$6.51M
HMCO
299
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.6M 0.07%
671,158
+125,803
+23% +$1.24M
HTPA
300
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.53M 0.07%
662,146
+75,967
+13% +$749K
10 11
12
13 14

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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.