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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
HZON
51
DELISTED
Horizon Acquisition Corporation II
HZON
$25.8M 0.27%
2,602,709
+49,216
+2% +$487K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$25.2M 0.27%
433,143
-788,901
-65% -$49.3M
SABRP
53
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$24.9M 0.26%
310,000
– –
RRAC
54
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$24.8M 0.26%
2,498,648
+581,017
+30% +$5.78M
ACQR
55
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$23.5M 0.25%
2,393,363
+370,145
+18% +$3.63M
AAC
56
DELISTED
Ares Acquisition Corporation
AAC
$23M 0.25%
2,344,158
-1,116,855
-32% -$11M
WPCB
57
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$23M 0.24%
2,349,382
-798,592
-25% -$7.82M
LGAC
58
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$22.6M 0.24%
2,307,781
-314,624
-12% -$3.09M
SCLE
59
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.5M 0.24%
2,286,879
– –
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$21.8M 0.23%
2,226,989
+1,023,548
+85% +$10M
DNAD
61
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$20.7M 0.22%
2,136,142
-132,672
-6% -$1.29M
TWOA
62
DELISTED
two
TWOA
$20.3M 0.22%
2,075,376
+1,881
+0.1% +$18.4K
SNY icon
63
Sanofi
SNY
$108B
$20.2M 0.22%
404,027
-281,087
-41% -$14.9M
KVSA
64
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20M 0.21%
2,049,451
+5,000
+0.2% +$48.9K
LUXA
65
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.8M 0.21%
2,000,225
+1,019,730
+104% +$10.1M
ICNC
66
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$19.6M 0.21%
1,956,530
+1,023,330
+110% +$10.2M
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.21%
2,000,177
-355,333
-15% -$3.47M
AAQC
68
DELISTED
Accelerate Acquisition Corp
AAQC
$19.4M 0.21%
1,989,999
+3,352
+0.2% +$32.7K
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.3M 0.21%
1,979,139
– –
FLYA
70
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$19.2M 0.2%
1,885,395
+285,399
+18% +$2.9M
SVFA
71
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.1M 0.2%
1,934,415
+418,491
+28% +$4.11M
FINM
72
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.5M 0.2%
1,874,637
+1,830
+0.1% +$18K
GRND icon
73
Grindr
GRND
$2.98B
$18.4M 0.2%
1,789,877
+741,485
+71% +$7.6M
XFIN
74
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.3M 0.19%
1,834,998
– –
UPST icon
75
PUT
Upstart Holdings
UPST
$2.58B
$18.1M 0.19%
+573,300
New +$34.1M
1 2
3
4 5

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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.