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SC

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
BOAS.WS
1076
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
47,566
– –
FHLTW
1077
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$7K ﹤0.01%
24,949
– –
RMGCW
1078
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
60,000
– –
LIONW
1079
DELISTED
Lionheart III Corp Warrant
LIONW
$7K ﹤0.01%
50,000
– –
EBACW
1080
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
66,666
– –
SPTKW
1081
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$7K ﹤0.01%
101,800
– –
IIIIW
1082
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
77,926
– –
MACC.WS
1083
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
98,139
– –
FVT.WS
1084
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$7K ﹤0.01%
39,858
– –
TRONW
1085
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
41,666
– –
ACAHW
1086
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
100,000
– –
HHLA.WS
1087
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$6K ﹤0.01%
42,500
– –
ARCKW
1088
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
116,664
– –
PSAGW
1089
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
88,823
– –
COVAW
1090
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
50,000
– –
DHBCW
1091
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
107,212
– –
EPWR.WS
1092
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
77,400
– –
ANY icon
1093
Sphere 3D
ANY
$18.5M
$5K ﹤0.01%
144
– –
ANY icon
1094
PUT
Sphere 3D
ANY
$18.5M
$5K ﹤0.01%
144
– –
NKGNW
1095
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
20,000
– –
HCMAW
1096
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
49,999
+24,999
+100% +$4.33K
NSTD.WS
1097
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
25,196
-4,000
-14% -$1.23K
NVSAW
1098
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
43,809
– –
PACXW
1099
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
42,693
– –
TGAAW
1100
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
41,666
– –
42 43
44
45 46

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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.