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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
FRXB.WS
826
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$62K ﹤0.01%
249,081
– –
MPRAW
827
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$62K ﹤0.01%
443,579
– –
DCRDW
828
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$62K ﹤0.01%
295,526
– –
ENTFW
829
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$61K ﹤0.01%
375,000
– –
TSPQ.WS
830
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$61K ﹤0.01%
333,002
– –
HERAW
831
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$60K ﹤0.01%
273,069
– –
WPCB.WS
832
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$60K ﹤0.01%
240,326
+150,000
+166% +$61.4K
APGB.WS
833
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$59K ﹤0.01%
221,618
– –
ASZ.WS
834
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$59K ﹤0.01%
481,073
– –
RONI.WS
835
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$57K ﹤0.01%
180,503
– –
SLCRW
836
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$57K ﹤0.01%
397,683
– –
CMCAW
837
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$56K ﹤0.01%
350,000
– –
EOCW.WS
838
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$56K ﹤0.01%
216,320
+103,820
+92% +$46.7K
WATT icon
839
Energous
WATT
$77.6M
$55K ﹤0.01%
91
– –
WATT icon
840
PUT
Energous
WATT
$77.6M
$55K ﹤0.01%
91
– –
ZTAQW
841
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$55K ﹤0.01%
182,387
+142,755
+360% +$53.5K
MTVC.WS
842
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$55K ﹤0.01%
216,664
– –
POND.WS
843
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$54K ﹤0.01%
126,991
-115,000
-48% -$66.9K
AAQC.WS
844
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$54K ﹤0.01%
340,232
– –
XPOA.WS
845
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$54K ﹤0.01%
150,000
– –
SUAC.WS
846
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$53K ﹤0.01%
325,000
– –
STRY.WS
847
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$53K ﹤0.01%
125,000
-73,300
-37% -$84.2K
AGGRW
848
DELISTED
Agile Growth Corp Warrant
AGGRW
$52K ﹤0.01%
317,427
– –
CPARW
849
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$52K ﹤0.01%
270,172
+20,000
+8% +$7.87K
VMCAW
850
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$51K ﹤0.01%
+400,199
New +$66.3K
32 33
34
35 36

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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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
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.