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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
RCFA
301
DELISTED
Perception Capital Corp. IV
RCFA
$6.47M 0.07%
650,000
– –
SOAR icon
302
Volato Group
SOAR
$7.24M
$6.46M 0.07%
26,126
+26
+0.1% +$6.44K
ACAQ
303
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.45M 0.07%
643,931
-315,597
-33% -$3.16M
ARYD
304
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.44M 0.07%
656,757
-11,757
-2% -$115K
MTVC
305
DELISTED
Motive Capital Corp II
MTVC
$6.43M 0.07%
650,192
+200
+0% +$1.98K
TEKK
306
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.39M 0.07%
645,283
– –
DHR icon
307
PUT
Danaher
DHR
$137B
$6.34M 0.07%
28,200
– –
JYAC
308
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$6.33M 0.07%
641,155
+1,216
+0.2% +$12K
AFTR
309
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.3M 0.07%
649,090
– –
BLSA
310
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.25M 0.07%
631,022
+305,403
+94% +$3.02M
LLY icon
311
Eli Lilly
LLY
$1.02T
$6.23M 0.07%
19,222
-125,121
-87% -$37.6M
ABGI
312
DELISTED
ABG Acquisition Corp. I
ABGI
$6.23M 0.07%
635,539
+2,118
+0.3% +$20.8K
CLAS
313
DELISTED
Class Acceleration Corp.
CLAS
$6.21M 0.07%
632,730
+2,400
+0.4% +$23.5K
HOOD icon
314
Robinhood
HOOD
$77.8B
$6.21M 0.07%
755,800
+534,200
+241% +$5.21M
HOOD icon
315
PUT
Robinhood
HOOD
$77.8B
$6.21M 0.07%
755,800
– –
PDOT
316
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.2M 0.07%
632,229
-115,919
-15% -$1.14M
LDHA
317
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.19M 0.07%
633,469
-93,385
-13% -$914K
SPCM
318
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.18M 0.07%
+615,706
New +$6.17M
SWET
319
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.17M 0.07%
628,302
+6,297
+1% +$61.8K
TZPS
320
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.16M 0.07%
626,264
– –
KIII
321
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.14M 0.07%
626,999
+16,648
+3% +$163K
ZCAR
322
DELISTED
Zoomcar
ZCAR
$6.12M 0.07%
305
-3
-1% -$60.1K
AMC icon
323
CALL
AMC Entertainment Holdings
AMC
$2.52B
$6.08M 0.06%
+44,900
New +$6.53M
OHPA
324
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$6.07M 0.06%
619,173
– –
HTAQ
325
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.06M 0.06%
602,600
+2,600
+0.4% +$26.1K
11 12
13
14 15

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TCA
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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.