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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
LGVCW
951
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
250,000
– –
CSTA.WS
952
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26K ﹤0.01%
208,333
– –
AAC.WS
953
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$26K ﹤0.01%
114,782
– –
SCAQW
954
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$26K ﹤0.01%
300,000
– –
BTMDW
955
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
66,014
– –
AEACW
956
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$26K ﹤0.01%
270,620
– –
POWRW
957
DELISTED
Powered Brands Warrants
POWRW
$26K ﹤0.01%
369,522
– –
GLHAW
958
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$26K ﹤0.01%
250,000
– –
ENPC.WS
959
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$26K ﹤0.01%
+28,242
New +$16.8K
KRNLW
960
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
280,100
– –
ROSEW
961
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25K ﹤0.01%
125,000
– –
SNRHW
962
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$25K ﹤0.01%
350,000
– –
VPCBW
963
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$25K ﹤0.01%
100,000
– –
RXRAW
964
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$25K ﹤0.01%
152,880
– –
TMAC.WS
965
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$25K ﹤0.01%
265,214
– –
LMND icon
966
Lemonade
LMND
$3.74B
$24K ﹤0.01%
1,300
-68,300
-98% -$1.44M
PGYWW
967
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$24K ﹤0.01%
+60,023
New +$22K
CPAQW
968
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$24K ﹤0.01%
+199,999
New +$39K
ADSE icon
969
ADS-TEC Energy
ADSE
$968M
$23K ﹤0.01%
3,393
-99,240
-97% -$641K
BNAIW
970
Brand Engagement Network Warrant
BNAIW
$23K ﹤0.01%
274,542
– –
ONYXW
971
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
212,499
– –
PUCKW
972
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
230,039
– –
VMGAW
973
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$23K ﹤0.01%
198,744
– –
SRSAW
974
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$23K ﹤0.01%
275,752
+76,600
+38% +$20.8K
MBAC.WS
975
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
181,202
– –
37 38
39
40 41

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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
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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.