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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
CIIG
751
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$100K ﹤0.01%
+10,172
New +$101K
GCTS.WS
752
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$99K ﹤0.01%
500,000
– –
NDACW
753
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$99K ﹤0.01%
366,546
– –
GOGO icon
754
Gogo Inc
GOGO
$565M
$97K ﹤0.01%
6,000
– –
GOGO icon
755
PUT
Gogo Inc
GOGO
$565M
$97K ﹤0.01%
6,000
– –
IVCBW
756
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$97K ﹤0.01%
650,000
+425,000
+189% +$91.7K
NETC.WS
757
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$97K ﹤0.01%
350,000
– –
ESM.WS
758
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$96K ﹤0.01%
613,255
– –
BRD.WS
759
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$96K ﹤0.01%
550,000
– –
HYZN
760
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$94K ﹤0.01%
642
-6,512
-91% -$1.38M
TGR.WS
761
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$94K ﹤0.01%
535,000
+149,999
+39% +$33.8K
HCNEW
762
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$91K ﹤0.01%
262,500
– –
NGC.WS
763
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$91K ﹤0.01%
280,218
– –
BFAC.WS
764
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$90K ﹤0.01%
500,000
– –
ZPTAW
765
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$90K ﹤0.01%
500,000
+250,000
+100% +$48.7K
ACQRW
766
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$90K ﹤0.01%
470,000
+50,000
+12% +$16.7K
CXAC.WS
767
DELISTED
C5 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
CXAC.WS
$89K ﹤0.01%
375,099
+187,548
+100% +$47.8K
GOGN.WS
768
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89K ﹤0.01%
395,000
+95,000
+32% +$24.6K
OABIW icon
769
OmniAb Inc Warrant
OABIW
$88K ﹤0.01%
242,353
– –
AEVA
770
Aeva Technologies
AEVA
$1.2B
$86K ﹤0.01%
5,480
– –
AEVA
771
PUT
Aeva Technologies
AEVA
$1.2B
$86K ﹤0.01%
5,480
– –
UTAAW
772
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$86K ﹤0.01%
225,000
– –
AERTW
773
Aeries Technology Warrant
AERTW
$891K
$85K ﹤0.01%
960,397
– –
HMA.WS
774
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$85K ﹤0.01%
597,850
+298,924
+100% +$59.7K
CRECW
775
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$85K ﹤0.01%
500,000
+250,000
+100% +$58.8K
29 30
31
32 33

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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.