We are live on ! Find out more
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
SLAC
101
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$15.5M 0.17%
1,579,373
+262,114
+20% +$2.57M
SCOA
102
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$15.3M 0.16%
1,548,451
-438,247
-22% -$4.32M
RBAC
103
DELISTED
RedBall Acquisition Corp.
RBAC
$15.3M 0.16%
1,534,490
+405,613
+36% +$4.03M
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.3M 0.16%
1,563,732
+341,285
+28% +$3.34M
SOC icon
105
Sable Offshore Corp
SOC
$836M
$15.3M 0.16%
1,560,119
+24,480
+2% +$240K
FST
106
DELISTED
FAST Acquisition Corp.
FST
$15.2M 0.16%
1,502,536
– –
FWAC
107
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$15.2M 0.16%
1,558,551
+2,232
+0.1% +$21.7K
HERA
108
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15M 0.16%
1,531,279
-297,530
-16% -$2.91M
LFTR
109
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.8M 0.16%
1,499,461
+11,437
+0.8% +$113K
UPST icon
110
CALL
Upstart Holdings
UPST
$2.55B
$14.8M 0.16%
+468,100
New +$27.9M
SVFB
111
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$14.8M 0.16%
1,507,939
+100
+0% +$980
FRXB
112
DELISTED
Forest Road Acquisition Corp. II
FRXB
$14.8M 0.16%
1,510,026
+17,798
+1% +$174K
FLD
113
Fold Holdings
FLD
$22.9M
$14.7M 0.16%
1,505,490
+752,742
+100% +$7.37M
RACB
114
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$14.5M 0.15%
1,478,819
+390,000
+36% +$3.81M
XPOA
115
DELISTED
DPCM Capital, Inc.
XPOA
$14.4M 0.15%
1,454,786
+300,000
+26% +$2.97M
APMI
116
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.4M 0.15%
1,484,100
– –
SNRH
117
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.3M 0.15%
1,455,464
+2,503
+0.2% +$24.6K
CDAQ
118
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.3M 0.15%
1,477,157
-502,843
-25% -$4.86M
XAGE
119
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.2M 0.15%
49,049
– –
LCID icon
120
PUT
Lucid Motors
LCID
$3.11B
$14.1M 0.15%
82,250
+54,790
+200% +$10.4M
OEPW
121
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.1M 0.15%
1,435,139
+14,448
+1% +$142K
VYGG
122
DELISTED
Vy Global Growth
VYGG
$14.1M 0.15%
1,424,528
+98,811
+7% +$980K
JUN
123
DELISTED
Juniper II Corp.
JUN
$14M 0.15%
1,410,652
– –
CPAR
124
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14M 0.15%
1,435,708
+65,388
+5% +$638K
BRIV
125
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.9M 0.15%
1,426,027
+10,804
+0.8% +$105K
3 4
5
6 7

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.