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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
CNDA.WS
701
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$172K ﹤0.01%
781,739
– –
KAHC.WS
702
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$169K ﹤0.01%
485,000
– –
JUN.WS
703
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$165K ﹤0.01%
850,000
– –
EQRXW
704
DELISTED
EQRx, Inc. Warrant
EQRXW
$162K ﹤0.01%
180,000
-36,092
-17% -$31.1K
MSDAW
705
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$159K ﹤0.01%
465,206
+75,952
+20% +$38.1K
HWKZ.WS
706
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$158K ﹤0.01%
990,000
– –
HYZN
707
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$157K ﹤0.01%
1,066
-6,088
-85% -$1.29M
ICNC.WS
708
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$156K ﹤0.01%
1,130,670
– –
DAOOW
709
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$152K ﹤0.01%
1,119,587
– –
OPALW
710
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$151K ﹤0.01%
139,168
-700
-0.5% -$951
ASPCW
711
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$150K ﹤0.01%
636,051
– –
OCGN icon
712
CALL
Ocugen
OCGN
$416M
$148K ﹤0.01%
65,000
– –
SCLEW
713
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$145K ﹤0.01%
581,505
– –
ARGUW
714
DELISTED
Argus Capital Corp. Warrant
ARGUW
$143K ﹤0.01%
733,000
– –
REVHW
715
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$141K ﹤0.01%
576,414
– –
XAGEW
716
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$140K ﹤0.01%
367,866
– –
DPCSW
717
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$140K ﹤0.01%
909,408
+139,955
+18% +$32.2K
LLAP.WS
718
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$140K ﹤0.01%
282,374
-31,686
-10% -$15.4K
STET.WS
719
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$137K ﹤0.01%
500,000
+250,000
+100% +$71.2K
FLDDW
720
Fold Holdings Warrant
FLDDW
$135K ﹤0.01%
752,745
+376,371
+100% +$95.8K
CDAQW
721
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$135K ﹤0.01%
660,000
– –
GTACW
722
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$135K ﹤0.01%
845,000
– –
TINV.WS
723
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$132K ﹤0.01%
267,233
– –
ABLLW
724
DELISTED
Abacus Life Warrant
ABLLW
$131K ﹤0.01%
693,000
-42,863
-6% -$7.15K
GTPBW
725
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$131K ﹤0.01%
309,246
+109,246
+55% +$62.8K
27 28
29
30 31

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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.