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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
GIIX
151
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M 0.13%
1,249,111
+85,000
+7% +$841K
RXRA
152
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.2M 0.13%
1,248,305
+877
+0.1% +$8.58K
BRD
153
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12M 0.13%
1,210,222
+100
+0% +$992
CNDA
154
DELISTED
Concord Acquisition Corp II
CNDA
$11.9M 0.13%
1,237,657
– –
POND
155
DELISTED
Angel Pond Holdings Corporation
POND
$11.9M 0.13%
1,215,161
– –
MSDA
156
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$11.9M 0.13%
1,216,711
+200,721
+20% +$1.97M
CLAA
157
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.9M 0.13%
1,216,819
– –
HMA
158
DELISTED
Heartland Media Acquisition Corp.
HMA
$11.9M 0.13%
1,195,700
+597,848
+100% +$5.95M
SLVR
159
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.9M 0.13%
1,227,451
-158,173
-11% -$1.53M
LEGA
160
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.9M 0.13%
1,213,537
-749,449
-38% -$7.33M
POW
161
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.9M 0.13%
1,204,384
-134,577
-10% -$1.32M
SOFI icon
162
PUT
SoFi Technologies
SOFI
$19.6B
$11.9M 0.13%
2,250,000
– –
THCP
163
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$11.8M 0.13%
1,206,610
-95,285
-7% -$935K
NFNT
164
DELISTED
Infinite Acquisition Corp.
NFNT
$11.7M 0.12%
1,187,508
– –
DTP
165
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.7M 0.12%
227,708
+111,786
+96% +$5.84M
TCVA
166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.7M 0.12%
1,200,662
-18,287
-2% -$178K
JOFF
167
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.7M 0.12%
1,187,632
+185,344
+18% +$1.82M
DPCS
168
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.12%
1,175,002
– –
DISA
169
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.7M 0.12%
1,190,635
+60,427
+5% +$592K
ASBP
170
Aspire Biopharma
ASBP
$7.27M
$11.5M 0.12%
+960
New +$11.5M
BYND icon
171
CALL
Beyond Meat
BYND
$274M
$11.5M 0.12%
479,000
+79,900
+20% +$2.55M
LEAP
172
DELISTED
Ribbit LEAP, Ltd.
LEAP
$11.4M 0.12%
1,146,358
+374,555
+49% +$3.71M
COLI
173
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.2M 0.12%
1,145,978
+11,342
+1% +$111K
OPAL icon
174
OPAL Fuels
OPAL
$62.5M
$11.2M 0.12%
1,128,873
+529,533
+88% +$5.25M
GSQD
175
DELISTED
G Squared Ascend I Inc.
GSQD
$11.2M 0.12%
1,141,645
+47,000
+4% +$462K
5 6
7
8 9

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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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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.