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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
GIIXW
876
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$41K ﹤0.01%
67,150
– –
AFAQW
877
DELISTED
AF Acquisition Corp Warrants
AFAQW
$41K ﹤0.01%
365,859
– –
GNACW
878
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$41K ﹤0.01%
276,115
– –
VCXB.WS
879
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$40K ﹤0.01%
374,999
+187,499
+100% +$31.9K
SCRMW
880
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$40K ﹤0.01%
99,999
+49,999
+100% +$24.5K
BLTSW
881
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$40K ﹤0.01%
383,819
– –
SANBW
882
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$40K ﹤0.01%
408,511
+204,253
+100% +$37.3K
HIGA.WS
883
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$40K ﹤0.01%
329,000
-196,000
-37% -$42.7K
FIACW
884
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$40K ﹤0.01%
805,000
– –
EDTXW
885
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$40K ﹤0.01%
533,080
– –
PDOT.WS
886
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$39K ﹤0.01%
234,324
– –
PAQCW
887
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
188,469
– –
WARR.WS
888
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$39K ﹤0.01%
675,890
+511,174
+310% +$51.8K
LEAP.WS
889
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$39K ﹤0.01%
172,444
– –
SES.WS icon
890
SES AI Corp Warrants
SES.WS
$3.14M
$38K ﹤0.01%
62,265
-55,221
-47% -$69K
ATEK.WS
891
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$38K ﹤0.01%
276,800
– –
MCAAW
892
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$38K ﹤0.01%
375,000
– –
ROSS.WS
893
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$38K ﹤0.01%
242,049
– –
LOCL.WS
894
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$38K ﹤0.01%
78,177
-31,233
-29% -$36.8K
HZON.WS
895
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$38K ﹤0.01%
235,550
– –
LGACW
896
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$38K ﹤0.01%
140,781
– –
AMPI.WS
897
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$38K ﹤0.01%
143,757
– –
OPTXW icon
898
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$37K ﹤0.01%
313,570
+131,783
+72% +$26.9K
GVCIW
899
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$37K ﹤0.01%
250,000
– –
AMPS.WS
900
DELISTED
Altus Power Warrants
AMPS.WS
$37K ﹤0.01%
27,390
-93,605
-77% -$126K
34 35
36
37 38

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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.