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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
PPGH
1376
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-474,971
Closed -$4.73M
PPGHW
1377
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-364,406
Closed -$490K
GMBT
1378
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-446,961
Closed -$4.47M
SCVX
1379
DELISTED
SCVX Corp.
SCVX
– –
-1,630
Closed -$16K
SCVX.WS
1380
DELISTED
SCVX Corp.
SCVX.WS
– –
-67,884
Closed -$11K
PRLHU
1381
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$0 ﹤0.01%
2
-151,502
-100% -$1.52M
FLDDU
1382
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
2
-752,742
-100% -$7.48M
MNTN.U
1383
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$0 ﹤0.01%
2
-224,996
-100% -$2.26M
GHIXU
1384
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$0 ﹤0.01%
2
-99,993
-100% -$989K
PLAOU
1385
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-500,000
Closed -$5.03M
WEL.U
1386
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$0 ﹤0.01%
2
-62,496
-100% -$630K
ONYXU
1387
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$0 ﹤0.01%
2
– –
IVCBU
1388
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-850,000
Closed -$8.59M
CBRGU
1389
DELISTED
Chain Bridge I Units
CBRGU
$0 ﹤0.01%
2
– –
FNVTU
1390
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$0 ﹤0.01%
4
– –
PHYT.U
1391
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$0 ﹤0.01%
2
– –
RRAC.U
1392
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$0 ﹤0.01%
1
– –
KCGI.U
1393
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$0 ﹤0.01%
8
– –
TRONU
1394
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-2
Closed –
TWLVU
1395
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
1
– –
QDROU
1396
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
3
– –
FHLTU
1397
DELISTED
Future Health ESG Corp. Unit
FHLTU
$0 ﹤0.01%
2
– –
RCACU
1398
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-674,998
Closed -$6.67M
BMAC.U
1399
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
4
– –
FSNB.U
1400
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
6
– –
53 54 55
56
57

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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
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.