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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
RYM
901
RYTHM Inc
RYM
$39.5M
$36K ﹤0.01%
6
– –
RYM
902
PUT
RYTHM Inc
RYM
$39.5M
$36K ﹤0.01%
6
– –
LFACW
903
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$36K ﹤0.01%
350,000
– –
PHICW
904
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$36K ﹤0.01%
273,933
– –
PLAOW
905
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$35K ﹤0.01%
+250,000
New +$42.5K
FAZEW
906
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$35K ﹤0.01%
100,000
– –
CITEW
907
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34K ﹤0.01%
250,000
– –
PHYT.WS
908
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$34K ﹤0.01%
122,633
– –
TBCPW
909
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$34K ﹤0.01%
145,000
– –
GSEVW
910
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$34K ﹤0.01%
81,460
– –
ETACW
911
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
260,000
-4,892
-2% -$701
BSKYW
912
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$33K ﹤0.01%
150,000
– –
FRWAW
913
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$33K ﹤0.01%
176,441
– –
NPABW
914
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33K ﹤0.01%
333,262
– –
MVLAW
915
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K ﹤0.01%
262,232
– –
ACAQ.WS
916
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$32K ﹤0.01%
250,000
– –
GFGDR
917
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$32K ﹤0.01%
220,000
– –
WPCA.WS
918
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$32K ﹤0.01%
110,000
– –
TWNI.WS
919
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$32K ﹤0.01%
334,200
– –
AUR icon
920
Aurora
AUR
$12.6B
$31K ﹤0.01%
16,200
– –
AUR icon
921
PUT
Aurora
AUR
$12.6B
$31K ﹤0.01%
16,200
– –
BLEUW
922
DELISTED
bleuacacia ltd Warrants
BLEUW
$31K ﹤0.01%
292,672
– –
FNVTW
923
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$31K ﹤0.01%
299,997
– –
KORE.WS
924
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$31K ﹤0.01%
50,000
-18,900
-27% -$11.9K
PEARW
925
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$31K ﹤0.01%
199,100
-100
-0.1% -$49
35 36
37
38 39

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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
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CIM
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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.