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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
NBIS
1176
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
+1,388,607
New –
NBIS
1177
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
-28,400
Closed -$785K
SST.WS
1178
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-266,155
Closed -$423K
VMCAU
1179
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$0 ﹤0.01%
2
-800,398
-100% -$8.07M
NKLA
1180
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,333
Closed -$2.68M
PWUPU
1181
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,000,000
Closed -$10.1M
PPYAU
1182
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-250,000
Closed -$2.5M
IVCPU
1183
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$0 ﹤0.01%
2
-989,998
-100% -$9.82M
LEV
1184
CALL
DELISTED
The Lion Electric Company
LEV
– –
-198,600
Closed -$1.67M
LEV
1185
DELISTED
The Lion Electric Company
LEV
– –
-88,000
Closed -$739K
LEV
1186
PUT
DELISTED
The Lion Electric Company
LEV
– –
-198,600
Closed -$1.67M
THCPU
1187
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
– –
TGAAU
1188
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$0 ﹤0.01%
2
– –
ACABU
1189
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-99,898
Closed -$996K
NPABU
1190
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
4
– –
JWSM.U
1191
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
4
– –
VTNR
1192
DELISTED
Vertex Energy, Inc
VTNR
– –
-247,100
Closed -$2.93M
XFINU
1193
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$0 ﹤0.01%
2
– –
IRAAU
1194
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
– –
DNA.WS
1195
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-70,000
Closed -$62K
CNDA.U
1196
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
– –
SLAMU
1197
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1198
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
BLUA.U
1199
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
VCXB.U
1200
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$0 ﹤0.01%
2
-374,998
-100% -$3.77M
46 47
48
49 50

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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
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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.