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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
FTAAW
776
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$85K ﹤0.01%
404,015
+170,000
+73% +$56.4K
JUGGW
777
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$83K ﹤0.01%
245,541
– –
SVNAW
778
DELISTED
7 Acquisition Corp Warrant
SVNAW
$82K ﹤0.01%
750,000
– –
RJAC.WS
779
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$82K ﹤0.01%
500,000
+250,000
+100% +$46.4K
LGV.WS
780
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$82K ﹤0.01%
713,701
+550,000
+336% +$154K
ASBPW
781
Aspire Biopharma Warrant
ASBPW
$80K ﹤0.01%
+500,000
New +$109K
LCAAW
782
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$80K ﹤0.01%
400,999
– –
ADALW
783
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$79K ﹤0.01%
680,960
– –
ZEOWW
784
Zeo Energy Corp Warrants
ZEOWW
$155K
$78K ﹤0.01%
500,000
– –
IGACW
785
DELISTED
IG Acquisition Corp. Warrant
IGACW
$78K ﹤0.01%
558,953
– –
KLAQW
786
DELISTED
KL Acquisition Corp Warrant
KLAQW
$77K ﹤0.01%
727,147
– –
OHAAW
787
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$76K ﹤0.01%
425,000
– –
CCVI.WS
788
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$76K ﹤0.01%
223,373
– –
RCACW
789
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$74K ﹤0.01%
675,000
+337,499
+100% +$71.7K
GTPAW
790
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$74K ﹤0.01%
189,758
+88,332
+87% +$64K
AISPW
791
Airship AI Holdings Warrants
AISPW
$12.5M
$72K ﹤0.01%
749,600
+400,000
+114% +$69.4K
BLEUR
792
DELISTED
bleuacacia ltd Rights
BLEUR
$72K ﹤0.01%
585,344
– –
OEPWW
793
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$72K ﹤0.01%
844,613
– –
CRHC.WS
794
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$72K ﹤0.01%
161,790
+47,927
+42% +$34.9K
VYGG.WS
795
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$72K ﹤0.01%
325,917
+40,000
+14% +$18.7K
KCGI.WS
796
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$72K ﹤0.01%
321,000
+74,556
+30% +$29K
IQMDW
797
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$71K ﹤0.01%
500,000
– –
RCFA.WS
798
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$71K ﹤0.01%
250,000
– –
APCA.WS
799
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$70K ﹤0.01%
365,971
– –
SOLO
800
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
51,100
– –
30 31
32
33 34

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.