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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
GPACU
1201
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
11
– –
SCRMU
1202
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$0 ﹤0.01%
3
-149,997
-100% -$1.48M
ZFOX
1203
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,162,744
Closed -$11.8M
DCFCW
1204
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-106,893
Closed -$340K
WNNR.U
1205
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-500,000
Closed -$5.03M
PORT.U
1206
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$0 ﹤0.01%
4
– –
HCMAU
1207
DELISTED
HCM Acquisition Corp Unit
HCMAU
$0 ﹤0.01%
2
-49,998
-100% -$502K
XPDBU
1208
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-74,998
Closed -$752K
DHCAU
1209
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
GOEV
1210
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-543
Closed -$1.38M
GOEV
1211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-295
Closed -$749K
GOEV
1212
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-809
Closed -$2.06M
SZZLU
1213
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.5M
SLACU
1214
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
3
– –
LCAAU
1215
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
LGSTU
1216
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
2
-124,996
-100% -$1.26M
NCACU
1217
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
2
– –
CSTA.U
1218
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
1
– –
BYN.U
1219
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$0 ﹤0.01%
3
-152,676
-100% -$1.53M
DISAU
1220
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
5
– –
BYTSU
1221
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
– –
VCXAU
1222
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-2
Closed –
KNSW.U
1223
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$0 ﹤0.01%
2
-750,046
-100% -$7.49M
APGB.U
1224
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
4
– –
LHC.U
1225
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
3
– –
47 48
49
50 51

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TCA
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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.