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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
QNCX icon
1151
Quince Therapeutics
QNCX
$22.9M
– –
-1,119
Closed -$1.39M
QNCX icon
1152
PUT
Quince Therapeutics
QNCX
$22.9M
– –
-1,119
Closed -$1.39M
QUBT icon
1153
Quantum Computing Inc
QUBT
$1.83B
– –
-87,800
Closed -$228K
QUBT icon
1154
PUT
Quantum Computing Inc
QUBT
$1.83B
– –
-87,800
Closed -$228K
RENT
1155
Rent the Runway
RENT
$121M
– –
-935
Closed -$129K
RENT
1156
PUT
Rent the Runway
RENT
$121M
– –
-935
Closed -$129K
RGTIW icon
1157
Rigetti Computing Warrants
RGTIW
$130M
– –
-74,928
Closed -$96K
RIVN icon
1158
CALL
Rivian
RIVN
$22B
– –
-300,000
Closed -$15.1M
RIVN icon
1159
Rivian
RIVN
$22B
– –
-150,000
Closed -$7.54M
RIVN icon
1160
PUT
Rivian
RIVN
$22B
– –
-384,100
Closed -$19.3M
FLNA
1161
Filana Therapeutics
FLNA
$48.8M
– –
-51,400
Closed -$1.3M
SENS icon
1162
CALL
Senseonics Holdings Inc
SENS
$263M
– –
-40,000
Closed -$1.58M
SG icon
1163
CALL
Sweetgreen
SG
$766M
– –
-55,500
Closed -$1.77M
SNTI icon
1164
Senti Biosciences Holdings
SNTI
$10.6M
– –
-154,029
Closed -$15.2M
SPCE icon
1165
CALL
Virgin Galactic
SPCE
$328M
– –
-7,500
Closed -$1.48M
SPR
1166
DELISTED
Spirit AeroSystems
SPR
– –
-2,393,822
Closed -$117M
SPY icon
1167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-9,388
Closed -$4.24M
SWK icon
1168
Stanley Black & Decker
SWK
$14.3B
– –
-59,922
Closed -$8.38M
SYM icon
1169
Symbotic
SYM
$5.48B
– –
-682,303
Closed -$6.76M
TIGR
1170
CALL
UP Fintech Holding
TIGR
$876M
– –
-3,100
Closed -$15K
TIGR
1171
PUT
UP Fintech Holding
TIGR
$876M
– –
-448,500
Closed -$2.2M
UBER icon
1172
Uber
UBER
$143B
– –
-7,912,249
Closed -$282M
WBD icon
1173
CALL
Warner Bros
WBD
$65.9B
– –
-244,500
Closed -$6.09M
WBD icon
1174
Warner Bros
WBD
$65.9B
– –
-58,600
Closed -$1.46M
WBD icon
1175
PUT
Warner Bros
WBD
$65.9B
– –
-303,100
Closed -$7.55M
45 46
47
48 49

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.