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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
OACB
1351
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-123,209
Closed -$1.23M
OACB.WS
1352
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-128,467
Closed -$95K
TCACW
1353
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-225,000
Closed -$67K
TCAC
1354
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-450,000
Closed -$4.45M
DIDI
1355
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-174,300
Closed -$436K
DIDI
1356
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-174,300
Closed -$436K
TACA
1357
DELISTED
Trepont Acquisition Corp I
TACA
– –
-306,357
Closed -$3.08M
CERN
1358
DELISTED
Cerner Corp
CERN
– –
-312,755
Closed -$29.3M
CAS.WS
1359
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-246,739
Closed -$41K
CAS
1360
DELISTED
Cascade Acquisition Corp.
CAS
– –
-779,553
Closed -$7.86M
OCA.WS
1361
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-229,862
Closed -$43K
DCUE
1362
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-633,994
Closed -$64.6M
OCA
1363
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-435,735
Closed -$4.34M
APSG.WS
1364
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-2,719,489
Closed -$3.74M
HYACU
1365
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-2
Closed –
BOWL.WS
1366
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-124,410
Closed -$346K
AVTR.PRA
1367
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-185,000
Closed -$19.2M
ZNTEW
1368
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-31,526
Closed -$21K
ZNTE
1369
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,634,994
Closed -$16.8M
BRCC.WS
1370
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-110,000
Closed -$496K
SVSVW
1371
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-50,000
Closed -$101K
SV
1372
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-405,000
Closed -$4.24M
ATSPT
1373
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-336,689
Closed -$3.35M
CHPM
1374
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-201,057
Closed -$2.04M
DHR.PRA
1375
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-83,300
Closed -$163M
53 54
55
56 57

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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
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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.