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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
AFAC
376
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5M 0.05%
500,000
– –
TLGY
377
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.99M 0.05%
500,000
– –
TVGN icon
378
Tevogen Inc. Common Stock
TVGN
$29.7M
$4.98M 0.05%
9,956
+2,653
+36% +$1.33M
BIOS
379
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.97M 0.05%
500,100
– –
SPCE icon
380
Virgin Galactic
SPCE
$328M
$4.96M 0.05%
41,210
+7,500
+22% +$1.09M
SPCE icon
381
PUT
Virgin Galactic
SPCE
$328M
$4.96M 0.05%
41,210
– –
CLRM
382
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.94M 0.05%
503,532
+6,300
+1% +$61.8K
IPVF
383
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.92M 0.05%
501,780
– –
AILE
384
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.91M 0.05%
500,735
+735
+0.1% +$7.19K
YTPG
385
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.89M 0.05%
502,631
+252,205
+101% +$2.47M
LHAA
386
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$4.88M 0.05%
499,144
+153,999
+45% +$1.51M
BNNR
387
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.84M 0.05%
491,084
-444,316
-48% -$4.38M
KAIR
388
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.81M 0.05%
489,212
– –
CRHC
389
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$4.8M 0.05%
482,855
+223,511
+86% +$2.22M
CONX
390
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.79M 0.05%
484,693
+132,886
+38% +$1.31M
AEON icon
391
AEON Biopharma
AEON
$12.9M
$4.7M 0.05%
6,656
– –
SCOB
392
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.65M 0.05%
474,557
-424,867
-47% -$4.17M
MARA icon
393
Marathon Digital Holdings
MARA
$4.32B
$4.62M 0.05%
864,500
+722,500
+509% +$9.67M
MARA icon
394
PUT
Marathon Digital Holdings
MARA
$4.32B
$4.62M 0.05%
864,500
+722,500
+509% +$9.67M
GHAC
395
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.58M 0.05%
467,109
+8,411
+2% +$82.4K
CRSR icon
396
Corsair Gaming
CRSR
$1.13B
$4.57M 0.05%
348,200
+106,800
+44% +$1.74M
CRSR icon
397
PUT
Corsair Gaming
CRSR
$1.13B
$4.57M 0.05%
348,200
– –
COOL
398
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$4.57M 0.05%
463,328
+1,800
+0.4% +$17.7K
FRBN
399
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.57M 0.05%
456,831
+128,906
+39% +$1.29M
LHC
400
DELISTED
Leo Holdings Corp. II
LHC
$4.47M 0.05%
453,403
-933,475
-67% -$9.18M
14 15
16
17 18

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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.