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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
EVE
401
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.46M 0.05%
450,000
– –
AZN icon
402
AstraZeneca
AZN
$263B
$4.45M 0.05%
33,686
-386,480
-92% -$50.7M
BWC
403
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.37M 0.05%
451,685
+1,685
+0.4% +$16.3K
VUZI icon
404
Vuzix
VUZI
$194M
$4.36M 0.05%
614,600
+111,700
+22% +$656K
VUZI icon
405
PUT
Vuzix
VUZI
$194M
$4.36M 0.05%
614,600
+111,700
+22% +$656K
TLRY icon
406
Tilray
TLRY
$618M
$4.3M 0.05%
137,950
– –
TLRY icon
407
PUT
Tilray
TLRY
$618M
$4.3M 0.05%
137,840
– –
LVAC
408
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.3M 0.05%
431,260
+100
+0% +$999
UTAA
409
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.26M 0.05%
429,493
-20,507
-5% -$205K
ISAA
410
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.26M 0.05%
430,817
+130,517
+43% +$1.3M
ADER
411
DELISTED
26 Capital Acquisition Corp
ADER
$4.2M 0.04%
427,530
+250,000
+141% +$2.47M
MSTR icon
412
PUT
Strategy Inc
MSTR
$34.1B
$4.17M 0.04%
+254,000
New +$7.35M
IBER
413
DELISTED
Ibere Pharmaceuticals
IBER
$4.17M 0.04%
425,000
– –
FTAA
414
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.16M 0.04%
424,187
+39,891
+10% +$391K
MDH
415
DELISTED
MDH Acquisition Corp.
MDH
$4.16M 0.04%
422,702
+177,262
+72% +$1.74M
ENER
416
DELISTED
Accretion Acquisition Corp
ENER
$4.15M 0.04%
421,464
+1
+0% +$10
TIOA
417
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.13M 0.04%
422,279
+190,196
+82% +$1.86M
MCAA
418
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.12M 0.04%
406,878
-343,388
-46% -$3.47M
MSTR icon
419
CALL
Strategy Inc
MSTR
$34.1B
$4.11M 0.04%
+250,000
New +$7.23M
LPL icon
420
LG Display
LPL
$3B
$4.09M 0.04%
733,473
+401,491
+121% +$2.72M
FTPA
421
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.93M 0.04%
400,000
– –
HCII
422
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.92M 0.04%
400,000
– –
ENTF
423
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.92M 0.04%
393,750
-356,250
-48% -$3.55M
OMEG
424
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.9M 0.04%
396,170
– –
PSQH icon
425
PSQ Holdings
PSQH
$13.9M
$3.9M 0.04%
26,673
– –
15 16
17
18 19

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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
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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
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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.