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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
ATAQ.WS
851
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$51K ﹤0.01%
150,700
– –
LMACW
852
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$50K ﹤0.01%
103,812
+90,000
+652% +$54.1K
SPWRW
853
SunPower Inc Warrants
SPWRW
$538K
$49K ﹤0.01%
219,714
– –
ADTHW
854
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$49K ﹤0.01%
109,400
-29,630
-21% -$27.7K
DISAW
855
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$49K ﹤0.01%
448,736
+72,000
+19% +$13.2K
BGSX.WS
856
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$48K ﹤0.01%
497,800
– –
FACA.WS
857
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$48K ﹤0.01%
265,629
+190,300
+253% +$73.7K
CPUH.WS
858
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$47K ﹤0.01%
206,224
– –
FMIVW
859
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$47K ﹤0.01%
187,500
– –
RKTA.WS
860
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$47K ﹤0.01%
275,000
– –
RDZNW icon
861
Roadzen Inc Warrants
RDZNW
$8.43M
$46K ﹤0.01%
248,273
– –
IPVIW
862
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$46K ﹤0.01%
200,360
– –
ITQRW
863
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$46K ﹤0.01%
700,000
– –
CPTK.WS
864
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$46K ﹤0.01%
446,866
– –
BCSAW
865
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$45K ﹤0.01%
500,000
– –
PIAI.WS
866
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$44K ﹤0.01%
701,382
– –
GGAAW
867
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$44K ﹤0.01%
175,000
– –
HTAQ.WS
868
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$44K ﹤0.01%
300,000
– –
AFTR.WS
869
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$43K ﹤0.01%
213,331
– –
SLAMW
870
DELISTED
Slam Corp. warrant
SLAMW
$42K ﹤0.01%
190,421
– –
SPCMW
871
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$42K ﹤0.01%
+300,000
New +$58.8K
SCOBW
872
DELISTED
ScION Tech Growth II Warrants
SCOBW
$42K ﹤0.01%
333,333
– –
SPGS.WS
873
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$42K ﹤0.01%
223,824
– –
GETR.WS
874
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$41K ﹤0.01%
259,225
– –
WAVC.WS
875
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$41K ﹤0.01%
191,307
+161,278
+537% +$49K
33 34
35
36 37

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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
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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.