We are live on ! Find out more
SC

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
TPBA
426
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.86M 0.04%
400,000
– –
MACC
427
DELISTED
Mission Advancement Corp.
MACC
$3.86M 0.04%
394,417
– –
ROSS
428
DELISTED
Ross Acquisition Corp II
ROSS
$3.85M 0.04%
392,520
-80
-0% -$784
NOGN
429
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.73M 0.04%
18,642
– –
ARCK
430
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.72M 0.04%
370,786
– –
GGAA
431
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.61M 0.04%
359,562
+9,262
+3% +$92.7K
NBST
432
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.6M 0.04%
369,776
+73,860
+25% +$721K
VEEA
433
Veea Inc
VEEA
$8.34M
$3.54M 0.04%
361,303
-197,715
-35% -$1.94M
VBOC
434
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.51M 0.04%
355,978
– –
PSAG
435
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.48M 0.04%
355,292
– –
VAQC
436
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$3.46M 0.04%
352,158
+60,554
+21% +$593K
EBAC
437
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.46M 0.04%
352,907
-9,711
-3% -$95K
FTEV
438
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.43M 0.04%
349,998
– –
CHPT icon
439
CALL
ChargePoint
CHPT
$141M
$3.42M 0.04%
+12,500
New +$3.46M
NKLA
440
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.34M 0.04%
23,390
+13,490
+136% +$2.76M
NKLA
441
DELISTED
Nikola Corporation Common Stock
NKLA
$3.34M 0.04%
23,380
+13,490
+136% +$2.76M
BROS icon
442
PUT
Dutch Bros
BROS
$9.03B
$3.31M 0.04%
+104,500
New +$4.28M
EEFT icon
443
Euronet Worldwide
EEFT
$2.72B
$3.3M 0.04%
32,834
– –
SDAC
444
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.17M 0.03%
321,629
+10,644
+3% +$104K
PNTM
445
DELISTED
Pontem Corporation
PNTM
$3.13M 0.03%
317,905
+44,347
+16% +$436K
BSAQ
446
DELISTED
Black Spade Acquisition Co
BSAQ
$3.13M 0.03%
322,838
+1,198
+0.4% +$11.6K
MBAC
447
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.13M 0.03%
318,858
+12,252
+4% +$120K
SABR icon
448
Sabre
SABR
$731M
$3.11M 0.03%
+533,150
New +$4.45M
EQHA
449
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.05M 0.03%
310,322
+110,922
+56% +$1.09M
PNST
450
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.04M 0.03%
305,366
+152,676
+100% +$1.52M
16 17
18
19 20

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.