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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
SOLO
801
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$69K ﹤0.01%
51,100
– –
LDHAW
802
DELISTED
LDH Growth Corp I Warrant
LDHAW
$69K ﹤0.01%
320,946
– –
FINMW
803
DELISTED
Marlin Technology Corporation Warrant
FINMW
$69K ﹤0.01%
617,426
– –
FLYA.WS
804
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$69K ﹤0.01%
627,332
+94,000
+18% +$17.8K
CND.WS
805
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$69K ﹤0.01%
65,196
– –
TEKKW
806
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$69K ﹤0.01%
373,200
– –
ALVOW icon
807
Alvotech Warrant
ALVOW
$68K ﹤0.01%
+100,000
New +$90.5K
JWSM.WS
808
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$68K ﹤0.01%
286,149
– –
USCTW
809
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$68K ﹤0.01%
350,000
– –
IPVF.WS
810
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$68K ﹤0.01%
160,611
-300
-0.2% -$176
PRPC.WS
811
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$67K ﹤0.01%
205,815
+130,815
+174% +$59.2K
MBSC.WS
812
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$67K ﹤0.01%
540,570
– –
ZINGW
813
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$67K ﹤0.01%
353,498
– –
MSTR icon
814
Strategy Inc
MSTR
$34.1B
$66K ﹤0.01%
+4,000
New +$116K
OWLT.WS
815
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$66K ﹤0.01%
222,452
-41,100
-16% -$24.7K
ENERR
816
DELISTED
Accretion Acquisition Corp Right
ENERR
$65K ﹤0.01%
500,000
– –
BMAC.WS
817
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$65K ﹤0.01%
393,747
– –
VORBW
818
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$65K ﹤0.01%
111,282
-13,718
-11% -$10.8K
THCPW
819
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$64K ﹤0.01%
260,489
– –
SKYAW
820
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$64K ﹤0.01%
492,925
– –
SHCAW
821
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$64K ﹤0.01%
500,000
– –
AAGRW
822
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$63K ﹤0.01%
467,660
-6,490
-1% -$1.66K
BPACW
823
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$63K ﹤0.01%
400,000
– –
EMBK
824
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$63K ﹤0.01%
6,210
– –
EMBK
825
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$63K ﹤0.01%
6,210
– –
31 32
33
34 35

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CCMT
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LAMI
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BAMF
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CIM
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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.