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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
PROK icon
176
ProKidney
PROK
$316M
$11.1M 0.12%
1,108,352
– –
ELIQ
177
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.1M 0.12%
1,129,694
+706
+0.1% +$6.92K
NGC
178
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.1M 0.12%
1,127,743
+4,597
+0.4% +$44.9K
BETR icon
179
Better Home & Finance Holding
BETR
$391M
$10.8M 0.12%
22,164
– –
AKLI
180
DELISTED
Akili Inc
AKLI
$10.8M 0.11%
1,090,768
– –
MNTN
181
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$10.8M 0.11%
1,078,123
+517,633
+92% +$5.17M
ARGU
182
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$10.7M 0.11%
1,072,751
-460,516
-30% -$4.6M
SANB
183
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$10.7M 0.11%
1,067,022
+408,506
+62% +$4.1M
NPAB
184
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.7M 0.11%
1,079,823
+1,500
+0.1% +$14.9K
GLHA
185
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.7M 0.11%
1,089,270
– –
VCXB
186
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$10.7M 0.11%
1,066,479
+691,479
+184% +$6.9M
MVLA
187
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.6M 0.11%
1,084,518
+24,971
+2% +$245K
EQD
188
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.6M 0.11%
1,063,687
+140,629
+15% +$1.39M
AGGR
189
DELISTED
Agile Growth Corp
AGGR
$10.5M 0.11%
1,071,190
-24,701
-2% -$242K
SUAC
190
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.5M 0.11%
1,056,810
+419
+0% +$4.16K
SBII
191
DELISTED
Sandbridge X2 Corp.
SBII
$10.5M 0.11%
1,074,611
+7,805
+0.7% +$76.3K
WPCA
192
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.5M 0.11%
1,066,811
+1,253
+0.1% +$12.3K
BOAC
193
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$10.4M 0.11%
1,049,795
-533,390
-34% -$5.28M
TWNI
194
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.4M 0.11%
1,056,915
– –
AISP
195
Airship AI Holdings
AISP
$58.9M
$10.3M 0.11%
1,046,503
-20,317
-2% -$199K
AMPI
196
DELISTED
Advanced Merger Partners Inc
AMPI
$10.3M 0.11%
1,051,893
+2,239
+0.2% +$21.9K
HCNE
197
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.2M 0.11%
1,052,203
+2,203
+0.2% +$21.4K
IVCP
198
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.2M 0.11%
1,039,498
+49,498
+5% +$486K
MIR icon
199
Mirion Technologies
MIR
$3.63B
$10.2M 0.11%
1,763,052
+160,000
+10% +$1.18M
FRW
200
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$10.2M 0.11%
1,040,106
+135,773
+15% +$1.33M
6 7
8
9 10

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TCA
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.