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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
FUV
676
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$270K ﹤0.01%
4,125
– –
WALDW icon
677
Waldencast PLC Warrant
WALDW
$4.37M
$259K ﹤0.01%
340,418
-8,334
-2% -$7.37K
SSAAU
678
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
+25,240
New +$249K
LCAHU
679
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$245K ﹤0.01%
+25,000
New +$247K
DHHCU
680
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$242K ﹤0.01%
24,725
+24,717
+308,963% +$243K
GBTG icon
681
American Express Global Business Travel
GBTG
$4.93B
$241K ﹤0.01%
38,138
-1,752,224
-98% -$15.4M
RRAC.WS
682
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$241K ﹤0.01%
944,020
– –
VLAT
683
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$238K ﹤0.01%
+24,429
New +$238K
PHUN icon
684
Phunware
PHUN
$43.1M
$232K ﹤0.01%
4,304
– –
PHUN icon
685
PUT
Phunware
PHUN
$43.1M
$232K ﹤0.01%
4,304
– –
TTCF
686
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$227K ﹤0.01%
+36,100
New +$288K
TTCF
687
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$227K ﹤0.01%
36,100
– –
FLAC
688
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$224K ﹤0.01%
22,688
+9,294
+69% +$91.7K
PTOC
689
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$218K ﹤0.01%
+22,308
New +$218K
SLI
690
Standard Lithium
SLI
$502M
$213K ﹤0.01%
50,200
– –
SLI
691
PUT
Standard Lithium
SLI
$502M
$213K ﹤0.01%
50,200
– –
FRXB.U
692
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$212K ﹤0.01%
21,642
+21,637
+432,740% +$213K
SLVRW
693
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$204K ﹤0.01%
824,965
– –
EVTL.WS
694
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$190K ﹤0.01%
492,526
-27,758
-5% -$18.5K
AUS.WS
695
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$189K ﹤0.01%
725,924
+375,000
+107% +$142K
HUGS.WS
696
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$187K ﹤0.01%
474,200
-19,055
-4% -$16.4K
NFNT.WS
697
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$185K ﹤0.01%
770,074
– –
GGMCW
698
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$181K ﹤0.01%
825,000
– –
XFINW
699
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$179K ﹤0.01%
917,499
– –
FOUNW
700
DELISTED
Founder SPAC Warrants
FOUNW
$175K ﹤0.01%
625,000
– –
26 27
28
29 30

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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
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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.