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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
KCGI
351
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.68M 0.06%
574,461
+145,869
+34% +$1.45M
DNZ
352
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.66M 0.06%
577,025
+7,170
+1% +$70.3K
VMGA
353
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.63M 0.06%
563,618
+1,627
+0.3% +$16.2K
FRON
354
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.59M 0.06%
569,741
+121,993
+27% +$1.19M
WAVC
355
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.55M 0.06%
574,364
+484,277
+538% +$4.69M
KRNL
356
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.53M 0.06%
562,904
+2,704
+0.5% +$26.5K
AEAC
357
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.48M 0.06%
556,028
– –
OPTX icon
358
Syntec Optics
OPTX
$263M
$5.47M 0.06%
547,242
+278,668
+104% +$2.78M
ATEK
359
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.42M 0.06%
553,600
– –
USCT
360
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.42M 0.06%
541,100
-158,900
-23% -$1.59M
TRON
361
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.41M 0.06%
538,066
+1,209
+0.2% +$12.1K
OBIO icon
362
Orchestra BioMed
OBIO
$238M
$5.41M 0.06%
542,847
+51,649
+11% +$513K
DTRT
363
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.39M 0.06%
535,985
+10,339
+2% +$104K
AONC
364
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.35M 0.06%
546,683
+7,097
+1% +$69.4K
ONYX
365
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.32M 0.06%
532,043
– –
BLTS
366
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.24M 0.06%
532,428
– –
FVAM
367
DELISTED
5:01 Acquisition Corp
FVAM
$5.24M 0.06%
529,128
+31,747
+6% +$314K
NPWR icon
368
NET Power
NPWR
$126M
$5.19M 0.06%
531,705
– –
LCAA
369
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.18M 0.06%
526,333
-88,280
-14% -$865K
FTVI
370
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.08M 0.05%
515,927
+13,123
+3% +$129K
PRPC
371
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.03M 0.05%
510,909
+3,613
+0.7% +$35.5K
PLAO
372
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.01M 0.05%
+500,000
New +$5.02M
CITE
373
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.01M 0.05%
500,000
– –
GVCI
374
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.05%
500,000
– –
PPYA
375
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5M 0.05%
500,000
+250,000
+100% +$2.49M
13 14
15
16 17

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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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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.