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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
HCIIW
1026
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
100,000
– –
HLAHW
1027
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$15K ﹤0.01%
174,972
– –
FSSIW
1028
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
125,000
– –
TLGA.WS
1029
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$15K ﹤0.01%
188,633
– –
HAACW
1030
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$15K ﹤0.01%
100,000
– –
UHGWW
1031
DELISTED
United Homes Group Warrant
UHGWW
$14K ﹤0.01%
113,148
– –
IRAAW
1032
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$14K ﹤0.01%
138,013
– –
DTRTW
1033
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$14K ﹤0.01%
253,439
– –
APN.WS
1034
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$14K ﹤0.01%
150,000
– –
JCICW
1035
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$14K ﹤0.01%
150,000
– –
HIIIW
1036
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$14K ﹤0.01%
159,989
– –
TRCA.WS
1037
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K ﹤0.01%
134,766
– –
FTEV.WS
1038
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$13K ﹤0.01%
116,666
– –
GSQD.WS
1039
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$13K ﹤0.01%
80,455
– –
GME icon
1040
GameStop
GME
$9.75B
$12K ﹤0.01%
400
-819,600
-100% -$26.1M
APXIW
1041
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
150,000
– –
ZFOXW
1042
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$12K ﹤0.01%
65,611
– –
GSQB.WS
1043
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$12K ﹤0.01%
83,333
– –
SPKBW
1044
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$12K ﹤0.01%
172,201
– –
TMPMW
1045
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
128,870
– –
LDTCW
1046
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11K ﹤0.01%
109,723
– –
WEL.WS
1047
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11K ﹤0.01%
62,499
+31,248
+100% +$7.83K
AEAEW
1048
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11K ﹤0.01%
75,000
– –
AONCW
1049
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
131,875
– –
AEON.WS
1050
DELISTED
AEON Biopharma Inc
AEON.WS
$11K ﹤0.01%
66,666
– –
40 41
42
43 44

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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
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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
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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.