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SC

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
OSTRW
926
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$31K ﹤0.01%
250,302
– –
SWETW
927
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
250,000
– –
TSIBW
928
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
202,702
+18,871
+10% +$5.15K
GHIXW
929
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
66,666
+33,331
+100% +$19.8K
CCTSW
930
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$29K ﹤0.01%
250,000
– –
SOAR.WS
931
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29K ﹤0.01%
300,000
– –
CRZNW
932
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$29K ﹤0.01%
200,000
– –
PRLHW
933
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$28K ﹤0.01%
151,507
+75,751
+100% +$18.6K
BLUA.WS
934
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$28K ﹤0.01%
300,230
– –
ARTEW
935
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$28K ﹤0.01%
281,019
– –
SBIGW
936
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$28K ﹤0.01%
+225,000
New +$29.9K
DMYS.WS
937
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$28K ﹤0.01%
75,000
– –
SCOAW
938
DELISTED
ScION Tech Growth I Warrant
SCOAW
$28K ﹤0.01%
264,925
– –
FVIV.WS
939
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$28K ﹤0.01%
150,000
– –
TLGYW
940
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$28K ﹤0.01%
250,000
– –
BIOSW
941
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K ﹤0.01%
250,000
– –
FZT.WS
942
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$27K ﹤0.01%
212,500
– –
GEEXW
943
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$27K ﹤0.01%
300,000
– –
AFACW
944
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$27K ﹤0.01%
250,000
– –
FTCVW
945
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$27K ﹤0.01%
284,167
– –
FSNB.WS
946
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$27K ﹤0.01%
250,368
– –
SBII.WS
947
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$27K ﹤0.01%
355,602
– –
BETRW icon
948
Better Home & Finance Warrant
BETRW
$2.2M
$26K ﹤0.01%
154,350
– –
SLND.WS icon
949
Southland Holdings Warrants
SLND.WS
$1.27M
$26K ﹤0.01%
100,000
– –
PPYAW
950
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26K ﹤0.01%
250,000
+125,000
+100% +$24.3K
36 37
38
39 40

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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.