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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
IONQ icon
626
PUT
IonQ
IONQ
$13.6B
$540K 0.01%
123,400
+75,500
+158% +$534K
DBX icon
627
PUT
Dropbox
DBX
$7.6B
$537K 0.01%
25,600
– –
KSI
628
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$536K 0.01%
54,953
– –
FHLT
629
DELISTED
Future Health ESG Corp. Common stock
FHLT
$494K 0.01%
49,898
– –
PSNY icon
630
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$491K 0.01%
+1,857
New +$596K
ASTR
631
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$490K 0.01%
25,133
– –
ASTR
632
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$490K 0.01%
25,133
– –
CNMD icon
633
CONMED
CNMD
$1.39B
$483K 0.01%
+5,040
New +$605K
GATE
634
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$478K 0.01%
48,389
+11,939
+33% +$118K
GHACU
635
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$466K 0.01%
+47,482
New +$468K
LPL icon
636
PUT
LG Display
LPL
$3B
$465K ﹤0.01%
83,300
-56,800
-41% -$385K
UMC icon
637
United Microelectronic
UMC
$47.7B
$462K ﹤0.01%
+68,300
New +$560K
BYND icon
638
Beyond Meat
BYND
$292M
$455K ﹤0.01%
19,024
-45,276
-70% -$1.45M
ACB
639
PUT
Aurora Cannabis
ACB
$173M
$444K ﹤0.01%
33,610
– –
LYB icon
640
LyondellBasell Industries
LYB
$20B
$441K ﹤0.01%
5,042
– –
ACB
641
Aurora Cannabis
ACB
$173M
$436K ﹤0.01%
33,035
– –
PFTA
642
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$430K ﹤0.01%
+44,270
New +$430K
OUST icon
643
Ouster
OUST
$2.63B
$410K ﹤0.01%
25,310
– –
OUST icon
644
PUT
Ouster
OUST
$2.63B
$410K ﹤0.01%
25,310
– –
VZIO
645
DELISTED
VIZIO Holding Corp.
VZIO
$398K ﹤0.01%
58,400
– –
VZIO
646
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$398K ﹤0.01%
58,400
– –
CWH icon
647
Camping World
CWH
$639M
$395K ﹤0.01%
+18,300
New +$483K
CWH icon
648
PUT
Camping World
CWH
$639M
$395K ﹤0.01%
+18,300
New +$483K
EH
649
EHang Holdings
EH
$389M
$359K ﹤0.01%
38,800
– –
EH
650
PUT
EHang Holdings
EH
$389M
$359K ﹤0.01%
38,800
– –
24 25
26
27 28

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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.