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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
STRE
76
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$18.1M 0.19%
1,848,604
+50,009
+3% +$490K
CPUH
77
DELISTED
Compute Health Acquisition Corp.
CPUH
$18M 0.19%
1,834,925
+120,986
+7% +$1.19M
AUS
78
DELISTED
Austerlitz Acquisition Corporation I
AUS
$18M 0.19%
1,844,311
+675,709
+58% +$6.62M
FACA
79
DELISTED
Figure Acquisition Corp. I
FACA
$17.9M 0.19%
1,825,817
+522,326
+40% +$5.12M
BYND icon
80
PUT
Beyond Meat
BYND
$274M
$17.7M 0.19%
740,800
-52,400
-7% -$1.67M
FSNB
81
DELISTED
Fusion Acquisition Corp. II
FSNB
$17.7M 0.19%
1,804,394
+80,850
+5% +$792K
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$17.5M 0.19%
1,777,174
+342,776
+24% +$3.37M
ESM
83
DELISTED
ESM Acquisition Corporation
ESM
$17.5M 0.19%
1,784,702
-221,456
-11% -$2.17M
AHRN
84
DELISTED
Ahren Acquisition Corp
AHRN
$17.4M 0.18%
1,751,000
– –
NETC
85
DELISTED
Nabors Energy Transition Corp.
NETC
$17.2M 0.18%
1,717,154
+246,603
+17% +$2.46M
TETC
86
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.1M 0.18%
1,752,836
+2,836
+0.2% +$27.7K
CBRG
87
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.1M 0.18%
1,690,304
+315,306
+23% +$3.14M
LITT
88
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.1M 0.18%
1,758,012
+644,854
+58% +$6.27M
SVNA
89
DELISTED
7 Acquisition Corp
SVNA
$16.9M 0.18%
1,696,934
+85,300
+5% +$849K
AAGR
90
DELISTED
African Agriculture Holdings Inc
AAGR
$16.9M 0.18%
2,373,905
-39,442
-2% -$279K
SKYA
91
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$16.8M 0.18%
1,729,044
+248,969
+17% +$2.42M
PACX
92
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$16.7M 0.18%
1,692,809
-522,064
-24% -$5.13M
NDAC
93
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.5M 0.18%
1,697,205
– –
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.17%
+257,073
New +$15.9M
JWSM
95
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16M 0.17%
1,623,795
-1,186,940
-42% -$11.7M
IHRT icon
96
iHeartMedia
IHRT
$531M
$15.9M 0.17%
2,010,530
– –
GSK icon
97
GSK
GSK
$107B
$15.7M 0.17%
+288,343
New +$15.9M
HIGA
98
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.5M 0.17%
1,570,638
-24,633
-2% -$243K
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$15.5M 0.17%
1,556,866
– –
TSIB
100
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$15.5M 0.17%
1,586,155
+108,578
+7% +$1.06M
2 3
4
5 6

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.