Sculptor Capital LP - Q3 2021 holdings

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$12.1 Billion is the total value of Sculptor Capital LP's 1513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 110.9% .

All

			Value		Shares		↓ Weighting
ENG	Exit	ENGLOBAL CORPput	$0	–	-18,900	-100.0%	0.00%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-8	-100.0%	0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-20,000	-100.0%	0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-34,576	-100.0%	0.00%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-11	-100.0%	0.00%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-2	-100.0%	0.00%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-6	-100.0%	0.00%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-18,900	-100.0%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-1	-100.0%	0.00%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-10	-100.0%	0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-11	-100.0%	0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-34,574	-100.0%	0.00%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-3	-100.0%	0.00%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-13,700	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-81,644	-100.0%	-0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-770,077	-100.0%	-0.00%	–
MMAT	Exit	META MATERIALS INCcall	$0	–	-26,700	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INCput	$0	–	-13,700	-100.0%	-0.00%	–
STEM	Exit	STEM INCput	$0	–	-5,000	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-104,166	-100.0%	-0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-100,000	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-5,000	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-19,500	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-1,000	-100.0%	-0.00%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-100,000	-100.0%	-0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-1,000	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INCput	$0	–	-19,500	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INCput	$0	–	-24,300	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-15,399	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-24,300	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-25,000	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-275,002	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-26,500	-100.0%	-0.00%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-39,954	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INCput	$0	–	-26,500	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCput	$0	–	-31,300	-100.0%	-0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$0	–	-149,766	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INCcall	$0	–	-75,000	-100.0%	-0.00%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-72,709	-100.0%	-0.01%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-72,424	-100.0%	-0.01%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORP*w exp 09/14/202	$0	–	-510,066	-100.0%	-0.01%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-100,000	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-6,322	-100.0%	-0.01%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-100,000	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INCput	$0	–	-163,300	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-163,300	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-146,200	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-146,200	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-137,344	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-18,900	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-20,095	-100.0%	-0.01%	–
POWW	Exit	AMMO INCput	$0	–	-161,000	-100.0%	-0.01%	–
POWW	Exit	AMMO INC	$0	–	-161,000	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DELcall	$0	–	-101,100	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Icall	$0	–	-75,000	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-154,400	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INCput	$0	–	-154,400	-100.0%	-0.01%	–
SUNW	Exit	SUNWORKS INC	$0	–	-174,600	-100.0%	-0.01%	–
SUNW	Exit	SUNWORKS INCput	$0	–	-179,600	-100.0%	-0.01%	–
MQ	Exit	MARQETA INC	$0	–	-75,000	-100.0%	-0.02%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-36,518	-100.0%	-0.02%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-150,000	-100.0%	-0.02%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-200,000	-100.0%	-0.02%	–
MOXC	Exit	MOXIAN INC	$0	–	-100,000	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INCcall	$0	–	-100,000	-100.0%	-0.02%	–
MOXC	Exit	MOXIAN INCput	$0	–	-100,000	-100.0%	-0.02%	–
AONE	Exit	ONE	$0	–	-221,874	-100.0%	-0.02%	–
QSI	Exit	QUANTUM SI INC	$0	–	-213,000	-100.0%	-0.02%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-257,994	-100.0%	-0.02%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-312,498	-100.0%	-0.02%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-300,000	-100.0%	-0.02%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-297,985	-100.0%	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-321,800	-100.0%	-0.02%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-396,300	-100.0%	-0.02%	–
CAN	Exit	CANAAN INCput	$0	–	-398,000	-100.0%	-0.02%	–
FUV	Exit	ARCIMOTO INC	$0	–	-191,400	-100.0%	-0.02%	–
	Exit	CHEESECAKE FACTORY INCnote 0.375% 6/1	$0	–	-3,500,000	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-107,000	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INCcall	$0	–	-85,400	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-107,000	-100.0%	-0.03%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-366,177	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-131,200	-100.0%	-0.03%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.03%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-400,000	-100.0%	-0.03%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-400,000	-100.0%	-0.03%	–
NNDM	Exit	NANO DIMENSION LTDput	$0	–	-542,500	-100.0%	-0.03%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-450,000	-100.0%	-0.03%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-542,500	-100.0%	-0.03%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-1,535,000	-100.0%	-0.03%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-225,000	-100.0%	-0.04%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-500,000	-100.0%	-0.04%	–
LMND	Exit	LEMONADE INCcall	$0	–	-48,400	-100.0%	-0.04%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Iput	$0	–	-243,900	-100.0%	-0.04%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-550,000	-100.0%	-0.04%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-5,550,000	-100.0%	-0.04%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-505,800	-100.0%	-0.04%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-563,500	-100.0%	-0.04%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-8,400	-100.0%	-0.04%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-400,000	-100.0%	-0.05%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-10,000	-100.0%	-0.05%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-700,000	-100.0%	-0.05%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-140,000	-100.0%	-0.05%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-484,602	-100.0%	-0.08%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-1,186,705	-100.0%	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-170,810	-100.0%	-0.09%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-18,400	-100.0%	-0.09%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-1,249,900	-100.0%	-0.09%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-136,000	-100.0%	-0.09%	–
FLGT	Exit	FULGENT GENETICS INCput	$0	–	-136,000	-100.0%	-0.09%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-1,350,000	-100.0%	-0.10%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-1,438,395	-100.0%	-0.10%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-1,474,998	-100.0%	-0.11%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-1,750,000	-100.0%	-0.13%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-1,903,745	-100.0%	-0.14%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-16,000,000	-100.0%	-0.14%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-17,300,000	-100.0%	-0.21%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-12,075,000	-100.0%	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-389,906	-100.0%	-0.41%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-31,800,000	-100.0%	-0.46%	–
	Exit	RHnote 6/1	$0	–	-18,119,000	-100.0%	-0.46%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1,133,202	-100.0%	-0.54%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-1,089,537	-100.0%	-0.61%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-2,327,992	-100.0%	-0.62%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-45,200,000	-100.0%	-0.69%	–
FTV	Exit	FORTIVE CORP	$0	–	-1,384,150	-100.0%	-0.70%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-90,239,000	-100.0%	-0.72%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-38,350,000	-100.0%	-0.73%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-580,776	-100.0%	-0.78%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-380,221	-100.0%	-0.78%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-3,238,073	-100.0%	-0.85%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000,000	-100.0%	-1.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,896,249	-100.0%	-1.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-657,727	-100.0%	-1.92%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-1,136,800	-100.0%	-1.97%	–
	Exit	SEA LTDnote 1.000%12/0	$0	–	-91,500,000	-100.0%	-3.65%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-240,000	-100.0%	-6.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Sculptor Capital II LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Wayne Cohen — President & Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	39	Q3 2023	0.4%
MICROSOFT CORP	33	Q3 2023	5.3%
BK OF AMERICA CORP	31	Q1 2022	3.4%
PAMPA ENERGIA S A	30	Q3 2023	1.0%
TESLA MTRS INC	29	Q4 2020	46.2%
LENNAR CORP	29	Q1 2021	0.2%
AMAZON COM INC	26	Q3 2023	4.2%
LIBERTY MEDIA CORP	26	Q1 2020	0.3%
GOGO INC	26	Q4 2022	0.0%
META PLATFORMS INC	25	Q1 2023	3.2%

View Sculptor Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Sculptor Capital LP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Vahanna Tech Edge Acquisition I Corp.	August 21, 2023	1,230,000	6.2%
ALSP Orchid Acquisition Corp I	April 11, 2023	161,224	5.5%
Games & Esports Experience Acquisition Corp.	April 11, 2023	412,291	6.5%
10X Capital Venture Acquisition Corp. II	March 28, 2023	350,180	6.6%
KLUDEIN I ACQUISITION CORP	March 17, 2023	52,500	8.5%
SilverBox Corp III	March 08, 2023	630,225	5.2%
7 Acquisition Corp	February 14, 2023	1,487,923	6.5%
Ahren Acquisition Corp.	February 14, 2023	1,575,850	5.2%
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,471,470	9.2%
Altimar Acquisition Corp. III	February 14, 2023	941,409	6.1%

View Sculptor Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13G	2024-05-07
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Sculptor Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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