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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
FSR
326
PUT
DELISTED
Fisker Inc.
FSR
$6.05M 0.06%
705,800
+95,700
+16% +$992K
ATAQ
327
DELISTED
Altimar Acquisition Corp III
ATAQ
$6.04M 0.06%
616,085
+13,285
+2% +$130K
VGAS icon
328
Verde Clean Fuels
VGAS
$22.5M
$6.04M 0.06%
600,000
– –
HCIC
329
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$6.03M 0.06%
613,753
+5,886
+1% +$57.8K
GEEX
330
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.02M 0.06%
599,844
+5
+0% +$50
TGR
331
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.01M 0.06%
600,100
+299,998
+100% +$3.01M
VPCB
332
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6M 0.06%
612,456
+575
+0.1% +$5.63K
VG
333
DELISTED
Vonage Holdings Corporation
VG
$6M 0.06%
+318,182
New +$6.09M
CCTS
334
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.98M 0.06%
600,000
– –
COCH icon
335
Envoy Medical
COCH
$51.7M
$5.97M 0.06%
609,265
– –
BSX icon
336
Boston Scientific
BSX
$69.5B
$5.96M 0.06%
+159,800
New +$6.5M
JCIC
337
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.94M 0.06%
604,105
-488,117
-45% -$4.79M
CHPT icon
338
ChargePoint
CHPT
$141M
$5.91M 0.06%
+21,575
New +$5.98M
CHPT icon
339
PUT
ChargePoint
CHPT
$141M
$5.91M 0.06%
+21,575
New +$5.98M
HCAR
340
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$5.9M 0.06%
600,000
– –
ZWRK
341
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$5.89M 0.06%
598,342
– –
DCRD
342
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.87M 0.06%
592,626
+1,574
+0.3% +$15.6K
RKT icon
343
Rocket Companies
RKT
$36.5B
$5.87M 0.06%
+797,000
New +$6.88M
RKT icon
344
PUT
Rocket Companies
RKT
$36.5B
$5.87M 0.06%
+797,000
New +$6.88M
BWAC
345
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.86M 0.06%
567,438
+38,027
+7% +$392K
CHAA
346
DELISTED
Catcha Investment Corp
CHAA
$5.84M 0.06%
595,105
+11,939
+2% +$117K
RCHG
347
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.81M 0.06%
580,356
+260,945
+82% +$2.61M
GNAC
348
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.75M 0.06%
584,510
+1,115
+0.2% +$10.9K
LAZR
349
PUT
DELISTED
Luminar Technologies
LAZR
$5.73M 0.06%
64,440
– –
LAZR
350
DELISTED
Luminar Technologies
LAZR
$5.71M 0.06%
64,192
+3,334
+5% +$533K
12 13
14
15 16

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.