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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
GGMC
201
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$10.1M 0.11%
1,040,312
– –
MP icon
202
MP Materials
MP
$6.78B
$10.1M 0.11%
314,800
– –
MP icon
203
PUT
MP Materials
MP
$6.78B
$10.1M 0.11%
314,800
– –
SHCA
204
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$10M 0.11%
1,000,000
– –
ZPTA
205
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.98M 0.11%
1,000,000
+500,000
+100% +$4.98M
BFAC
206
DELISTED
Battery Future Acquisition Corp.
BFAC
$9.94M 0.11%
1,000,198
+100
+0% +$992
APGB
207
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.93M 0.11%
1,010,560
– –
CREC
208
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.93M 0.11%
1,000,000
+500,000
+100% +$4.97M
PIAI
209
DELISTED
Prime Impact Acquisition I
PIAI
$9.91M 0.11%
991,091
-79,968
-7% -$793K
RJAC
210
DELISTED
Jackson Acquisition Company
RJAC
$9.87M 0.11%
1,003,237
+503,237
+101% +$4.97M
STET
211
DELISTED
ST Energy Transition I Ltd.
STET
$9.87M 0.11%
1,000,000
+500,000
+100% +$4.94M
RKTA
212
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.85M 0.1%
1,006,728
-137,506
-12% -$1.35M
SCAQ
213
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.82M 0.1%
1,006,287
+50
+0% +$489
TSPQ
214
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.74M 0.1%
999,006
– –
HIII
215
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.69M 0.1%
987,958
+1,283
+0.1% +$12.6K
LOKM
216
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9.64M 0.1%
983,728
+196,201
+25% +$1.92M
TRAQ
217
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.63M 0.1%
969,192
-610,008
-39% -$6.06M
GTAC
218
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.63M 0.1%
967,000
-723,000
-43% -$7.19M
LCID icon
219
CALL
Lucid Motors
LCID
$3.11B
$9.63M 0.1%
56,100
+55,000
+5,000% +$10.5M
VELO
220
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.59M 0.1%
981,584
– –
LGV
221
DELISTED
Longview Acquisition Corp. II
LGV
$9.55M 0.1%
977,226
+26,476
+3% +$259K
AGCB
222
DELISTED
Altimeter Growth Corp 2
AGCB
$9.53M 0.1%
966,229
+711,312
+279% +$6.99M
CMCA
223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.49M 0.1%
940,022
+230,000
+32% +$2.3M
TMPM
224
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$9.4M 0.1%
946,573
+100,000
+12% +$989K
FSSI
225
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.33M 0.1%
950,738
+16,769
+2% +$164K
7 8
9
10 11

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.