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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
CHAA.WS
1001
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$19K ﹤0.01%
174,436
– –
AILEW
1002
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$19K ﹤0.01%
250,000
– –
MNTN.WS
1003
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$19K ﹤0.01%
224,999
+112,498
+100% +$18.2K
BSLKW
1004
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$18K ﹤0.01%
250,000
– –
PNST.WS
1005
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K ﹤0.01%
152,683
+76,338
+100% +$13K
ITAQW
1006
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
124,999
+62,499
+100% +$12.4K
FTPAW
1007
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$18K ﹤0.01%
100,000
– –
ZCARW
1008
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$17K ﹤0.01%
200,000
– –
VEEAW
1009
Veea Inc Warrant
VEEAW
$17K ﹤0.01%
100,000
– –
QDROW
1010
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
216,899
– –
BWCAW
1011
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17K ﹤0.01%
62,500
– –
FRONW
1012
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$17K ﹤0.01%
79,623
– –
THACW
1013
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$17K ﹤0.01%
150,000
– –
TWLVW
1014
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K ﹤0.01%
208,333
– –
LOKM.WS
1015
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$16K ﹤0.01%
78,306
– –
HTPA.WS
1016
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$16K ﹤0.01%
120,946
– –
LFTRW
1017
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$16K ﹤0.01%
153,841
– –
BRLSW icon
1018
Borealis Foods Inc Warrant
BRLSW
$15K ﹤0.01%
124,900
– –
HAIAW
1019
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
83,325
– –
SZZLW
1020
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
150,000
+75,000
+100% +$13.3K
NCACW
1021
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15K ﹤0.01%
199,984
– –
SGIIW
1022
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$15K ﹤0.01%
75,000
– –
HORIW
1023
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$15K ﹤0.01%
125,000
– –
IBER.WS
1024
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$15K ﹤0.01%
212,500
– –
ANAC.WS
1025
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$15K ﹤0.01%
112,500
– –
39 40
41
42 43

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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
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.