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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
ALORU
1226
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$0 ﹤0.01%
2
– –
OLITU
1227
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$0 ﹤0.01%
1
-263,566
-100% -$2.65M
WWACU
1228
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$0 ﹤0.01%
2
– –
AAC.U
1229
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
5
– –
ITAQU
1230
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$0 ﹤0.01%
2
-124,998
-100% -$1.25M
TRCA.U
1231
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
FRBNU
1232
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$0 ﹤0.01%
4
-127,881
-100% -$1.28M
CXAC.U
1233
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$0 ﹤0.01%
2
-375,096
-100% -$3.77M
SDC
1234
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-125,000
Closed -$324K
MPRAU
1235
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$0 ﹤0.01%
3
– –
ANZUU
1236
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
– –
SLVRU
1237
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
6
– –
DTOCU
1238
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
– –
VHNAU
1239
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$0 ﹤0.01%
2
– –
PIAI.U
1240
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
4
– –
NSTD.U
1241
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1242
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
+9
New +$88
WAVC.U
1243
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$0 ﹤0.01%
4
-100,002
-100% -$976K
AFTR.U
1244
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$0 ﹤0.01%
7
– –
APPH
1245
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-700
Closed -$4K
TLGA.U
1246
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
HGEN
1247
DELISTED
HUMANIGEN, INC.
HGEN
– –
-38,800
Closed -$117K
HGEN
1248
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-38,800
Closed -$117K
HMA.U
1249
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$0 ﹤0.01%
1
-597,848
-100% -$6M
PMGMU
1250
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
2
– –
48 49
50
51 52

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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.