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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
SOFI icon
476
CALL
SoFi Technologies
SOFI
$23.3B
$2.63M 0.03%
500,000
– –
LGVC
477
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.62M 0.03%
262,500
-237,500
-48% -$2.36M
SDST
478
Stardust Power Inc
SDST
$7.4M
$2.61M 0.03%
26,527
+5,734
+28% +$563K
ROSE
479
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.51M 0.03%
250,000
– –
ITAQ
480
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.49M 0.03%
250,313
+125,013
+100% +$1.24M
PHYT
481
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.46M 0.03%
245,870
– –
OSTR
482
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.46M 0.03%
250,604
– –
SHAC
483
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.46M 0.03%
250,000
– –
GSQB
484
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.03%
249,999
– –
SCRM
485
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.45M 0.03%
255,081
+104,982
+70% +$1.02M
ORIA
486
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.43M 0.03%
250,000
– –
SPTK
487
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.29M 0.02%
233,854
+4,200
+2% +$41.1K
HUGS
488
DELISTED
USHG Acquisition Corp.
HUGS
$2.27M 0.02%
231,272
– –
WRBY icon
489
CALL
Warby Parker
WRBY
$3.47B
$2.25M 0.02%
+200,000
New +$4.02M
PUCK
490
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.25M 0.02%
230,039
– –
SIRI icon
491
SiriusXM
SIRI
$10.2B
$2.25M 0.02%
36,620
– –
SIRI icon
492
PUT
SiriusXM
SIRI
$10.2B
$2.25M 0.02%
36,620
– –
IIII
493
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.24M 0.02%
227,308
+386
+0.2% +$3.8K
OKLO
494
Oklo
OKLO
$7.17B
$2.21M 0.02%
228,914
+1,786
+0.8% +$17.3K
MVIS icon
495
Microvision
MVIS
$89.9M
$2.2M 0.02%
38,147
– –
MVIS icon
496
PUT
Microvision
MVIS
$89.9M
$2.2M 0.02%
38,147
– –
GFGD
497
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.15M 0.02%
220,000
– –
FLNA
498
CALL
Filana Therapeutics
FLNA
$49.8M
$2.15M 0.02%
76,500
+70,300
+1,134% +$1.78M
FLNA
499
PUT
Filana Therapeutics
FLNA
$49.8M
$2.15M 0.02%
76,500
+18,900
+33% +$477K
FVT
500
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.15M 0.02%
218,326
+73,060
+50% +$718K
18 19
20
21 22

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.