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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
NCAC
501
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.11M 0.02%
209,982
-189,986
-48% -$1.9M
VTNR
502
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2.1M 0.02%
200,000
+175,600
+720% +$2.08M
VTNR
503
PUT
DELISTED
Vertex Energy, Inc
VTNR
$2.1M 0.02%
200,000
-71,500
-26% -$847K
CPAQ
504
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.09M 0.02%
+209,831
New +$2.09M
COOK icon
505
Traeger
COOK
$178M
$2.08M 0.02%
9,812
– –
COOK icon
506
PUT
Traeger
COOK
$178M
$2.08M 0.02%
9,812
– –
AMOD
507
Alpha Modus Holdings
AMOD
$19.2M
$2.07M 0.02%
5,264
+65
+1% +$25.5K
MLAC
508
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.03M 0.02%
200,000
– –
CLIM
509
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.03M 0.02%
206,796
+50,595
+32% +$496K
BROS icon
510
Dutch Bros
BROS
$9.03B
$2M 0.02%
+63,200
New +$2.59M
ABP
511
DELISTED
Abpro Holdings
ABP
$1.99M 0.02%
6,660
+3,330
+100% +$995K
AEAE
512
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.99M 0.02%
200,000
– –
BITE
513
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.02%
200,000
– –
NVSA
514
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.93M 0.02%
196,345
– –
GHIX
515
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.93M 0.02%
200,003
+99,993
+100% +$971K
UNIT
516
PUT
Uniti Group
UNIT
$2.36B
$1.88M 0.02%
200,000
– –
LMND icon
517
PUT
Lemonade
LMND
$3.74B
$1.85M 0.02%
101,300
– –
EPWR
518
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.85M 0.02%
187,540
+8,616
+5% +$84.6K
LMND icon
519
CALL
Lemonade
LMND
$3.74B
$1.83M 0.02%
100,000
+43,300
+76% +$912K
PIPP
520
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.82M 0.02%
184,790
+400
+0.2% +$3.94K
ALOR
521
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.8M 0.02%
180,624
-244,374
-58% -$2.44M
FSR
522
CALL
DELISTED
Fisker Inc.
FSR
$1.8M 0.02%
+210,000
New +$2.18M
NRAC
523
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.76M 0.02%
179,637
– –
IPOF
524
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.76M 0.02%
177,156
-357,844
-67% -$3.63M
ASAQ
525
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.74M 0.02%
175,000
– –
19 20
21
22 23

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TCA
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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.