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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
NTRA icon
26
Natera
NTRA
$37B
$55.7M 0.59%
1,572,762
-38,051
-2% -$1.41M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$54.2M 0.58%
2,712,830
+1,962,830
+262% +$39M
EXPE icon
28
CALL
Expedia Group
EXPE
$33.4B
$47.4M 0.5%
+500,000
New +$70.8M
NEE.PRP
29
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$45.5M 0.48%
918,754
+28,487
+3% +$1.4M
GROV icon
30
Grove Collaborative
GROV
$45.8M
$43M 0.46%
1,927,734
+1,854,926
+2,548% +$85M
BTWN
31
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$42.9M 0.46%
4,320,934
+213,134
+5% +$2.11M
FWONA icon
32
Liberty Media Series A
FWONA
$22.6B
$42.7M 0.45%
769,996
-16,945
-2% -$940K
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$42.6M 0.45%
4,371,858
+655,856
+18% +$6.42M
LVS icon
34
Las Vegas Sands
LVS
$31.6B
$41.4M 0.44%
+1,231,272
New +$42.6M
BKNG icon
35
PUT
Booking.com
BKNG
$145B
$36.7M 0.39%
525,000
– –
PAM icon
36
Pampa Energía
PAM
$4.61B
$35.6M 0.38%
1,737,482
– –
TPGY
37
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$34.3M 0.37%
3,462,830
+158,175
+5% +$1.57M
FHN icon
38
First Horizon
FHN
$12.1B
$32.9M 0.35%
1,503,859
+871,998
+138% +$19.6M
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$32.7M 0.35%
3,345,151
+1,716,376
+105% +$16.8M
REVH
40
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.2M 0.33%
3,194,258
+1,392
+0% +$13.6K
LCA
41
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.2M 0.33%
3,185,622
– –
MUDS
42
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30.5M 0.32%
3,026,161
+38,278
+1% +$385K
WALD icon
43
Waldencast
WALD
$221M
$30.5M 0.32%
3,092,804
+1,906,998
+161% +$18.8M
PRPB
44
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$30.4M 0.32%
3,043,819
+1,131,727
+59% +$11.3M
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.7M 0.32%
2,978,162
-219,464
-7% -$2.18M
GSEV
46
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.6M 0.32%
3,026,526
+205,312
+7% +$2.01M
HAAC
47
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$28.5M 0.3%
2,887,134
+261,245
+10% +$2.58M
ACII
48
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.5M 0.3%
2,905,341
-7,091
-0.2% -$69.5K
CND
49
DELISTED
Concord Acquisition Corp.
CND
$28.4M 0.3%
2,853,002
+580,722
+26% +$5.78M
ENPC
50
DELISTED
Executive Network Partnering Corporation
ENPC
$27.2M 0.29%
+2,717,964
New +$27M
1
2
3 4 5

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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
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
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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.