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
MDAI icon
601
Spectral AI
MDAI
$49.3M
$736K 0.01%
75,000
– –
IMPX.WS
602
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$722K 0.01%
2,006,420
– –
OCGN icon
603
Ocugen
OCGN
$416M
$706K 0.01%
311,200
– –
LOKM.U
604
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.01%
71,136
+71,127
+790,300% +$702K
WKHS icon
605
Workhorse Group
WKHS
$33.2M
$669K 0.01%
86
-29
-25% -$274K
WKHS icon
606
PUT
Workhorse Group
WKHS
$33.2M
$669K 0.01%
86
-29
-25% -$274K
BKKT icon
607
Bakkt Inc
BKKT
$321M
$663K 0.01%
12,636
+6,052
+92% +$509K
BKKT icon
608
PUT
Bakkt Inc
BKKT
$321M
$663K 0.01%
12,636
– –
LOGC
609
DELISTED
ContextLogic
LOGC
$660K 0.01%
13,747
– –
LOGC
610
PUT
DELISTED
ContextLogic
LOGC
$660K 0.01%
13,747
– –
SG icon
611
Sweetgreen
SG
$766M
$647K 0.01%
55,500
+14,300
+35% +$302K
SG icon
612
PUT
Sweetgreen
SG
$766M
$647K 0.01%
55,500
– –
ME
613
DELISTED
23andMe Holding Co
ME
$632K 0.01%
+12,750
New +$739K
ME
614
PUT
DELISTED
23andMe Holding Co
ME
$632K 0.01%
+12,750
New +$739K
DLCA
615
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$615K 0.01%
62,493
+10,500
+20% +$103K
EVGO icon
616
CALL
EVgo
EVGO
$223M
$601K 0.01%
100,000
-155,100
-61% -$1.48M
FIRY
617
Firy Inc
FIRY
$148M
$577K 0.01%
23,280
– –
FIRY
618
PUT
Firy Inc
FIRY
$148M
$577K 0.01%
23,280
– –
LILM
619
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$571K 0.01%
+242,100
New +$760K
LILM
620
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$571K 0.01%
+242,100
New +$760K
AAQC.U
621
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$560K 0.01%
57,104
+57,100
+1,427,500% +$562K
ICPT
622
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$552K 0.01%
40,000
– –
ICPT
623
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$552K 0.01%
40,000
– –
ZURA icon
624
Zura Bio
ZURA
$516M
$541K 0.01%
54,405
– –
IONQ icon
625
IonQ
IONQ
$13.6B
$540K 0.01%
+123,400
New +$873K
23 24
25
26 27

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.