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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
SSU.WS
726
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$127K ﹤0.01%
564,483
– –
GDEVW icon
727
GDEV Inc Warrant
GDEVW
$42.5K
$124K ﹤0.01%
175,000
– –
BRIVW
728
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$124K ﹤0.01%
435,266
– –
BODI icon
729
The Beachbody Company
BODI
$70.6M
$123K ﹤0.01%
2,048
-492
-19% -$39.9K
BODI icon
730
PUT
The Beachbody Company
BODI
$70.6M
$123K ﹤0.01%
2,048
-492
-19% -$39.9K
TRAQ.WS
731
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$120K ﹤0.01%
750,000
– –
TPBAW
732
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$119K ﹤0.01%
393,779
– –
CBRGW
733
DELISTED
Chain Bridge I Warrants
CBRGW
$118K ﹤0.01%
687,499
– –
STRE.WS
734
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$117K ﹤0.01%
673,355
– –
KNSW.WS
735
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$116K ﹤0.01%
750,049
+375,023
+100% +$67.2K
ROCAR
736
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$116K ﹤0.01%
700,000
– –
APMIW
737
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$114K ﹤0.01%
495,000
– –
IVCPW
738
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$112K ﹤0.01%
989,999
+494,999
+100% +$108K
ADERW
739
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$111K ﹤0.01%
337,700
– –
AHRNW
740
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$107K ﹤0.01%
875,000
– –
BNNRW
741
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$105K ﹤0.01%
717,700
– –
ALTIW
742
DELISTED
AlTi Global Inc Warrant
ALTIW
$105K ﹤0.01%
182,419
– –
TETCW
743
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$105K ﹤0.01%
750,000
– –
ROOT icon
744
PUT
Root
ROOT
$857M
$104K ﹤0.01%
4,856
– –
CCAI
745
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$104K ﹤0.01%
+10,571
New +$103K
LITTW
746
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$104K ﹤0.01%
651,030
+333,334
+105% +$89.2K
MNDY icon
747
monday.com
MNDY
$3.68B
$103K ﹤0.01%
1,000
– –
MNDY icon
748
PUT
monday.com
MNDY
$3.68B
$103K ﹤0.01%
1,000
– –
LEGAW
749
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$103K ﹤0.01%
516,835
– –
SVFAW
750
DELISTED
SVF Investment Corp. Warrant
SVFAW
$101K ﹤0.01%
418,932
+13,140
+3% +$5.03K
28 29
30
31 32

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TCA
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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.