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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
ABX
451
Abacus Global Management
ABX
$989M
$3.03M 0.03%
303,795
+22,166
+8% +$221K
SZZL
452
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.02M 0.03%
302,150
+152,150
+101% +$1.52M
THAC
453
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.01M 0.03%
300,000
– –
ARKK icon
454
ARK Innovation ETF
ARKK
$5.64B
$3M 0.03%
+75,300
New +$3.58M
ARKK icon
455
PUT
ARK Innovation ETF
ARKK
$5.64B
$3M 0.03%
75,300
– –
APXI
456
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.03%
300,000
– –
ACDI
457
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3M 0.03%
+300,000
New +$3M
PRLH
458
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3M 0.03%
303,014
+151,502
+100% +$1.5M
APN
459
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.03%
300,000
– –
MBSC
460
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.99M 0.03%
300,000
– –
RMGC
461
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.99M 0.03%
303,795
– –
DXCM icon
462
CALL
DexCom
DXCM
$31.5B
$2.98M 0.03%
40,000
-16,000
-29% -$1.46M
LVRA
463
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.98M 0.03%
304,659
-185,560
-38% -$1.82M
BIOT
464
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.97M 0.03%
300,240
+240
+0.1% +$2.35K
MCHP icon
465
Microchip Technology
MCHP
$40.3B
$2.86M 0.03%
49,285
+10,708
+28% +$709K
BBBY
466
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.03%
575,700
– –
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.03%
573,200
+100,000
+21% +$1.16M
ARBG
468
DELISTED
Aequi Acquisition Corp
ARBG
$2.84M 0.03%
287,760
+15,304
+6% +$151K
DXCM icon
469
DexCom
DXCM
$31.5B
$2.75M 0.03%
36,848
-6,400
-15% -$584K
BMAC
470
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.74M 0.03%
275,624
-249,372
-47% -$2.48M
FRSG
471
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.69M 0.03%
275,799
+19,707
+8% +$193K
GBTG.WS
472
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$2.66M 0.03%
+2,533,858
New +$2.94M
WRBY icon
473
Warby Parker
WRBY
$3.28B
$2.66M 0.03%
+235,900
New +$4.74M
WRBY icon
474
PUT
Warby Parker
WRBY
$3.28B
$2.66M 0.03%
+235,900
New +$4.74M
PORT
475
DELISTED
Southport Acquisition Corporation
PORT
$2.65M 0.03%
267,024
+1,100
+0.4% +$10.9K
17 18
19
20 21

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TCA
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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
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.