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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
FRBNW
1051
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$11K ﹤0.01%
85,259
+42,627
+100% +$12.5K
LVRAW
1052
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$11K ﹤0.01%
116,615
– –
CLAA.WS
1053
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$11K ﹤0.01%
82,659
– –
KAIRW
1054
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$11K ﹤0.01%
244,606
– –
SHACW
1055
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
125,000
– –
LUXAW
1056
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$11K ﹤0.01%
83,332
– –
GFGDW
1057
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
110,000
– –
TIOAW
1058
DELISTED
Tio Tech A Warrants
TIOAW
$10K ﹤0.01%
+63,332
New +$13.8K
BIOTW
1059
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$10K ﹤0.01%
150,000
– –
TZPSW
1060
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
158,267
– –
AKICW
1061
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
158,247
– –
VELOW
1062
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$10K ﹤0.01%
83,333
– –
ABVEW
1063
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9K ﹤0.01%
100,000
– –
ABPWW
1064
DELISTED
Abpro Holdings Warrant
ABPWW
$9K ﹤0.01%
99,900
+49,949
+100% +$7.62K
FSR
1065
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
1,100
-205,300
-99% -$2.13M
SDACW
1066
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$9K ﹤0.01%
112,500
– –
PNTM.WS
1067
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$9K ﹤0.01%
66,666
– –
ORIAW
1068
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$9K ﹤0.01%
50,000
– –
GHACW
1069
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$9K ﹤0.01%
117,100
– –
EQHA.WS
1070
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K ﹤0.01%
99,700
– –
FSRXW
1071
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
50,000
– –
TMPOW
1072
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$8K ﹤0.01%
100,000
-100,000
-50% -$37.6K
FRSGW
1073
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$8K ﹤0.01%
64,023
– –
SSAAW
1074
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
100,000
– –
MDH.WS
1075
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$8K ﹤0.01%
122,720
– –
41 42
43
44 45

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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
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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.