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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
COLIW
976
DELISTED
Colicity Inc. Warrant
COLIW
$22K ﹤0.01%
100,000
– –
EVE.WS
977
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21K ﹤0.01%
225,000
– –
ALORW
978
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$21K ﹤0.01%
212,499
– –
DNZ.WS
979
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$21K ﹤0.01%
184,634
– –
CLRMW
980
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
165,744
– –
HMCOW
981
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$21K ﹤0.01%
200,000
– –
ACII.WS
982
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
169,215
– –
COCHW icon
983
Envoy Medical Warrant
COCHW
$425K
$20K ﹤0.01%
184,642
– –
PSQH.WS icon
984
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$20K ﹤0.01%
133,365
– –
AIRJW
985
AirJoule Technologies Warrant
AIRJW
$20K ﹤0.01%
100,000
+62,499
+167% +$20.7K
BSAQ.WS
986
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$20K ﹤0.01%
157,295
– –
VBOCW
987
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$20K ﹤0.01%
177,989
– –
LVACW
988
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$20K ﹤0.01%
187,500
– –
FTVIW
989
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$20K ﹤0.01%
125,000
– –
ACDI.WS
990
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$20K ﹤0.01%
+150,000
New +$36.6K
ZWRKW
991
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$20K ﹤0.01%
166,666
– –
MIT.WS
992
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
151,460
– –
CLAS.WS
993
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$20K ﹤0.01%
225,000
– –
TVGNW icon
994
Tevogen Inc. Warrant
TVGNW
$8.42M
$19K ﹤0.01%
124,999
+62,498
+100% +$14.8K
NBSTW
995
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$19K ﹤0.01%
125,000
– –
PORT.WS
996
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$19K ﹤0.01%
132,962
– –
SLACW
997
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$19K ﹤0.01%
124,999
– –
ENERW
998
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$19K ﹤0.01%
250,000
– –
HPX.WS
999
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19K ﹤0.01%
250,000
– –
LHC.WS
1000
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$19K ﹤0.01%
211,321
– –
38 39
40
41 42

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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.