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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
GGROW
651
Gogoro Inc Warrant
GGROW
$356K ﹤0.01%
+262,655
New +$273K
CGC
652
PUT
Canopy Growth
CGC
$387M
$343K ﹤0.01%
12,050
-14,930
-55% -$776K
SOC.WS
653
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$331K ﹤0.01%
1,874,639
+500,000
+36% +$100K
CVM icon
654
CEL-SCI Corp
CVM
$20.3M
$325K ﹤0.01%
+2,407
New +$251K
CVM icon
655
PUT
CEL-SCI Corp
CVM
$20.3M
$325K ﹤0.01%
+2,407
New +$251K
PRPB.WS
656
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$325K ﹤0.01%
745,928
+124,930
+20% +$88.7K
CVIIW
657
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$317K ﹤0.01%
906,139
– –
PMVC
658
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$308K ﹤0.01%
31,026
+5,617
+22% +$55.7K
GRAB icon
659
Grab
GRAB
$14.3B
$306K ﹤0.01%
121,000
– –
GRAB icon
660
PUT
Grab
GRAB
$14.3B
$306K ﹤0.01%
121,000
– –
CCV
661
DELISTED
Churchill Capital Corp V
CCV
$306K ﹤0.01%
+31,179
New +$306K
LCAHW
662
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$300K ﹤0.01%
875,000
– –
ATER icon
663
Aterian
ATER
$4.45M
$298K ﹤0.01%
11,492
– –
ATER icon
664
PUT
Aterian
ATER
$4.45M
$298K ﹤0.01%
11,492
– –
ESPR
665
DELISTED
Esperion Therapeutics
ESPR
$296K ﹤0.01%
46,500
– –
ESPR
666
PUT
DELISTED
Esperion Therapeutics
ESPR
$296K ﹤0.01%
46,500
– –
ROOT icon
667
Root
ROOT
$857M
$296K ﹤0.01%
13,820
– –
CERO
668
DELISTED
CERo Therapeutics
CERO
$294K ﹤0.01%
15
+1
+7% +$20K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$288K ﹤0.01%
3,876
-46,124
-92% -$3.46M
ADSEW icon
670
ADS-TEC Energy Warrant
ADSEW
$8.27M
$282K ﹤0.01%
467,689
– –
NSTD
671
DELISTED
Northern Star Investment Corp. IV
NSTD
$276K ﹤0.01%
28,181
– –
MAXN
672
DELISTED
Maxeon Solar Technologies
MAXN
$275K ﹤0.01%
207
– –
ARVL
673
DELISTED
Arrival Ordinary Shares
ARVL
$273K ﹤0.01%
3,462
– –
ARVL
674
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$273K ﹤0.01%
3,462
– –
FUV
675
DELISTED
Arcimoto, Inc. Common Stock
FUV
$270K ﹤0.01%
4,125
– –
25 26
27
28 29

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.