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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
WARR
126
DELISTED
Warrior Technologies Acquisition Company
WARR
$13.8M 0.15%
1,391,742
+1,062,310
+322% +$10.5M
GETR
127
DELISTED
Getaround, Inc.
GETR
$13.7M 0.15%
1,403,547
+326,829
+30% +$3.2M
LMACA
128
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$13.7M 0.15%
1,396,112
+500,000
+56% +$4.94M
FZT
129
DELISTED
FAST Acquisition Corp. II
FZT
$13.6M 0.15%
1,398,422
+131,965
+10% +$1.29M
IPVI
130
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.5M 0.14%
1,381,692
+36,731
+3% +$359K
CVNA icon
131
Carvana
CVNA
$47.5B
$13.4M 0.14%
2,978,325
-1,058,535
-26% -$11.1M
SLAM
132
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.14%
1,353,752
-967,231
-42% -$9.48M
RCAC
133
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.14%
1,349,999
+674,998
+100% +$6.62M
BCSA
134
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.2M 0.14%
1,331,730
– –
HWKZ
135
DELISTED
Hawks Acquisition Corp
HWKZ
$13.1M 0.14%
1,339,500
-640,500
-32% -$6.25M
SPKB
136
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13M 0.14%
1,328,102
+16,299
+1% +$160K
ANAC
137
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$12.9M 0.14%
1,312,715
+85,250
+7% +$836K
NSTB
138
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.14%
1,301,137
+11,939
+0.9% +$117K
GTPA
139
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$12.7M 0.14%
1,302,601
+828,101
+175% +$8.11M
CPTK
140
DELISTED
Crown PropTech Acquisitions
CPTK
$12.7M 0.14%
1,290,598
– –
AEP icon
141
American Electric Power
AEP
$70.4B
$12.7M 0.13%
132,202
+80,359
+155% +$7.96M
HPX
142
DELISTED
HPX Corp.
HPX
$12.7M 0.13%
1,270,666
– –
DNAB
143
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.7M 0.13%
1,301,376
+30,710
+2% +$298K
ASPC
144
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.6M 0.13%
1,272,102
– –
DEVS
145
DELISTED
DevvStream Corp
DEVS
$12.5M 0.13%
125,467
– –
SSAA
146
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$12.4M 0.13%
1,267,351
+18,186
+1% +$178K
BGSX
147
DELISTED
Build Acquisition Corp.
BGSX
$12.4M 0.13%
1,269,390
– –
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.13%
+127,050
New +$12.6M
GCTS
149
GCT Semiconductor Holding
GCTS
$158M
$12.3M 0.13%
1,241,395
+71,268
+6% +$708K
BLUA
150
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.3M 0.13%
1,254,451
+36,714
+3% +$360K
4 5
6
7 8

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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.