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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
EEFT icon
576
CALL
Euronet Worldwide
EEFT
$2.72B
$1.01M 0.01%
10,000
-20,000
-67% -$2.37M
HCMA
577
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1M 0.01%
99,998
+49,998
+100% +$498K
LION
578
DELISTED
Lionheart III Corp Class A Common Stock
LION
$997K 0.01%
100,000
– –
HMCOU
579
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$988K 0.01%
+100,000
New +$993K
RIOT icon
580
Riot Platforms
RIOT
$7.63B
$982K 0.01%
234,300
– –
RIOT icon
581
PUT
Riot Platforms
RIOT
$7.63B
$982K 0.01%
234,300
– –
NKGN
582
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$971K 0.01%
100,000
– –
CAN
583
Canaan Creative
CAN
$127M
$966K 0.01%
+300,000
New +$1.13M
CAN
584
PUT
Canaan Creative
CAN
$127M
$966K 0.01%
+300,000
New +$1.13M
LICY
585
DELISTED
Li-Cycle Holdings Corp.
LICY
$962K 0.01%
17,475
– –
LICY
586
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$962K 0.01%
17,475
– –
TIGR
587
UP Fintech Holding
TIGR
$876M
$938K 0.01%
199,100
-246,300
-55% -$1.05M
EVGO icon
588
EVgo
EVGO
$223M
$932K 0.01%
+155,100
New +$1.48M
KITT icon
589
Nauticus Robotics
KITT
$5.97M
$889K 0.01%
34
– –
CTAQ
590
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$884K 0.01%
89,694
+67,724
+308% +$666K
LCID icon
591
Lucid Motors
LCID
$2.88B
$858K 0.01%
+5,000
New +$950K
TALK icon
592
Talkspace
TALK
$874M
$858K 0.01%
505,000
-495,000
-50% -$744K
OCGN icon
593
PUT
Ocugen
OCGN
$416M
$854K 0.01%
376,200
– –
GRPN icon
594
Groupon
GRPN
$1.05B
$819K 0.01%
+72,500
New +$1.19M
GRPN icon
595
PUT
Groupon
GRPN
$1.05B
$819K 0.01%
+72,500
New +$1.19M
Z icon
596
Zillow
Z
$7.79B
$806K 0.01%
25,400
– –
Z icon
597
PUT
Zillow
Z
$7.79B
$806K 0.01%
25,400
– –
SDC
598
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$756K 0.01%
726,700
+62,900
+9% +$102K
SDC
599
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$756K 0.01%
726,700
-62,100
-8% -$100K
JOBY icon
600
CALL
Joby Aviation
JOBY
$7.03B
$737K 0.01%
+150,000
New +$790K
22 23
24
25 26

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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.