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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
GME icon
526
PUT
GameStop
GME
$9.75B
$1.69M 0.02%
55,200
-164,800
-75% -$5.24M
GME icon
527
CALL
GameStop
GME
$9.75B
$1.68M 0.02%
+54,800
New +$1.74M
HAIA
528
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.66M 0.02%
166,865
+215
+0.1% +$2.14K
COVA
529
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.64M 0.02%
167,110
+67,110
+67% +$659K
DNMR
530
DELISTED
Danimer Scientific, Inc.
DNMR
$1.64M 0.02%
8,968
– –
DNMR
531
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.64M 0.02%
8,968
– –
HLAH
532
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.6M 0.02%
163,022
+38,261
+31% +$375K
BRLS icon
533
Borealis Foods
BRLS
$16.7M
$1.58M 0.02%
157,394
– –
DMYS
534
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.56M 0.02%
159,059
+9,059
+6% +$88.7K
EUCR
535
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.54M 0.02%
155,636
+79,143
+103% +$782K
EVGO icon
536
PUT
EVgo
EVGO
$223M
$1.53M 0.02%
255,100
– –
IPOD
537
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.53M 0.02%
153,990
-25,000
-14% -$251K
SGII
538
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.49M 0.02%
150,000
– –
JOBY icon
539
Joby Aviation
JOBY
$7.03B
$1.47M 0.02%
+300,000
New +$1.58M
JOBY icon
540
PUT
Joby Aviation
JOBY
$7.03B
$1.47M 0.02%
+300,000
New +$1.58M
AIRJ
541
Montana Technologies Corp
AIRJ
$306M
$1.47M 0.02%
150,000
+74,998
+100% +$736K
MTTR
542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.46M 0.02%
400,000
– –
MTTR
543
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.46M 0.02%
400,000
– –
GFX
544
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.42M 0.02%
144,387
+100
+0.1% +$984
BOAS
545
DELISTED
BOA Acquisition Corp.
BOAS
$1.4M 0.01%
142,698
– –
XBP icon
546
XBP Global Holdings
XBP
$33.7M
$1.35M 0.01%
13,327
+4,141
+45% +$418K
CFIV
547
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.34M 0.01%
+135,857
New +$1.34M
BROS icon
548
CALL
Dutch Bros
BROS
$9.03B
$1.31M 0.01%
+41,300
New +$1.69M
LBRT icon
549
Liberty Energy
LBRT
$3.05B
$1.28M 0.01%
+100,000
New +$1.57M
APPH
550
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.25M 0.01%
359,500
+700
+0.2% +$2.51K
20 21
22
23 24

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.