We are live on ! Find out more
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
APPH
551
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.25M 0.01%
359,500
– –
CRU
552
DELISTED
Crucible Acquisition Corporation
CRU
$1.25M 0.01%
127,520
+8,050
+7% +$79.1K
NSTC
553
DELISTED
Northern Star Investment Corp. III
NSTC
$1.25M 0.01%
+127,494
New +$1.25M
WEL
554
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.25M 0.01%
124,998
+62,496
+100% +$624K
TGAA
555
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.01%
124,998
– –
HORI
556
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.24M 0.01%
125,000
– –
FCEL icon
557
FuelCell Energy
FCEL
$1.73B
$1.23M 0.01%
10,953
– –
FCEL icon
558
PUT
FuelCell Energy
FCEL
$1.73B
$1.23M 0.01%
10,953
– –
GSAQ
559
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.23M 0.01%
123,246
+27,796
+29% +$276K
COIN icon
560
CALL
Coinbase
COIN
$38.6B
$1.18M 0.01%
+25,000
New +$2.38M
APRN
561
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.18M 0.01%
26,892
– –
APRN
562
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.18M 0.01%
26,892
– –
RIDE
563
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.16M 0.01%
49,020
– –
RIDE
564
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.16M 0.01%
49,020
– –
ZT
565
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.16M 0.01%
119,285
– –
SENS icon
566
Senseonics Holdings Inc
SENS
$263M
$1.12M 0.01%
54,470
+40,000
+276% +$1.04M
SENS icon
567
PUT
Senseonics Holdings Inc
SENS
$263M
$1.12M 0.01%
54,470
– –
WE
568
DELISTED
WeWork Inc.
WE
$1.12M 0.01%
+5,558
New +$1.43M
WE
569
PUT
DELISTED
WeWork Inc.
WE
$1.12M 0.01%
+5,558
New +$1.43M
RDZN icon
570
Roadzen
RDZN
$97.2M
$1.1M 0.01%
110,686
-385,860
-78% -$3.85M
RADI
571
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.06M 0.01%
69,600
– –
SLND icon
572
Southland Holdings
SLND
$30.2M
$1.04M 0.01%
105,000
-95,000
-48% -$943K
HHLA
573
DELISTED
HH&L Acquisition Co.
HHLA
$1.03M 0.01%
105,208
+397
+0.4% +$3.9K
COUP
574
DELISTED
Coupa Software Incorporated
COUP
$1.03M 0.01%
+18,000
New +$1.39M
PAQC
575
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.01M 0.01%
102,790
– –
21 22
23
24 25

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.