$9.4 Billion is the total value of Sculptor Capital LP's 2114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $153,833,000 | – | 2,980,683 | +100.0% | 1.64% | – |
| TWTR | New | TWITTER INC | $78,284,000 | – | 2,093,703 | +100.0% | 0.83% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $47,415,000 | – | 500,000 | +100.0% | 0.50% | – |
| New | GROVE COLLABORATIVE HOLD INC | $43,039,000 | – | 9,638,668 | +100.0% | 0.46% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $41,358,000 | – | 1,231,272 | +100.0% | 0.44% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $27,152,000 | – | 2,717,964 | +100.0% | 0.29% | – |
| UPST | New | UPSTART HLDGS INCput | $18,127,000 | – | 573,300 | +100.0% | 0.19% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $16,113,000 | – | 257,073 | +100.0% | 0.17% | – |
| GSK | New | GSK PLCsponsored adr | $15,689,000 | – | 360,429 | +100.0% | 0.17% | – |
| UPST | New | UPSTART HLDGS INCcall | $14,801,000 | – | 468,100 | +100.0% | 0.16% | – |
| New | SNAP INCnote 5/0 | $13,713,000 | – | 19,297,000 | +100.0% | 0.15% | – | |
| CTXS | New | CITRIX SYS INC | $12,345,000 | – | 127,050 | +100.0% | 0.13% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $11,951,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | POWERUP ACQUISITION CORP | $11,491,000 | – | 1,151,400 | +100.0% | 0.12% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $10,703,000 | – | 14,500,000 | +100.0% | 0.11% | – | |
| SAFM | New | SANDERSON FARMS INC | $8,019,000 | – | 37,204 | +100.0% | 0.08% | – |
| New | VALUENCE MERGER CORP I | $8,012,000 | – | 800,398 | +100.0% | 0.08% | – | |
| COIN | New | COINBASE GLOBAL INC | $7,857,000 | – | 167,100 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCput | $7,857,000 | – | 167,100 | +100.0% | 0.08% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $7,516,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPput | $7,550,000 | – | 1,115,300 | +100.0% | 0.08% | – |
| DDOG | New | DATADOG INC | $6,905,000 | – | 72,504 | +100.0% | 0.07% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $6,767,000 | – | 7,000,000 | +100.0% | 0.07% | – | |
| AMC | New | AMC ENTMT HLDGS INCput | $6,775,000 | – | 500,000 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,775,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | ALVOTECHordinary shares | $6,612,000 | – | 700,000 | +100.0% | 0.07% | – | |
| New | SOUND POINT ACQUISITION CORP | $6,181,000 | – | 615,706 | +100.0% | 0.07% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $6,084,000 | – | 449,000 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $5,995,000 | – | 318,182 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,956,000 | – | 159,800 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,907,000 | – | 431,500 | +100.0% | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $5,907,000 | – | 431,500 | +100.0% | 0.06% | – |
| RKT | New | ROCKET COS INCput | $5,866,000 | – | 797,000 | +100.0% | 0.06% | – |
| RKT | New | ROCKET COS INC | $5,866,000 | – | 797,000 | +100.0% | 0.06% | – |
| New | PATRIA LATIN AMRCN OPPRNTY A | $5,015,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $4,924,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $4,557,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| MSTR | New | MICROSTRATEGY INCput | $4,173,000 | – | 25,400 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcall | $4,108,000 | – | 25,000 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $3,423,000 | – | 250,000 | +100.0% | 0.04% | – |
| New | DUTCH BROS INCput | $3,307,000 | – | 104,500 | +100.0% | 0.04% | – | |
| SABR | New | SABRE CORP | $3,108,000 | – | 533,150 | +100.0% | 0.03% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $3,003,000 | – | 300,000 | +100.0% | 0.03% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $3,003,000 | – | 75,300 | +100.0% | 0.03% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $2,661,000 | – | 2,533,858 | +100.0% | 0.03% | – | |
| New | WARBY PARKER INC | $2,656,000 | – | 235,900 | +100.0% | 0.03% | – | |
| New | WARBY PARKER INCput | $2,656,000 | – | 235,900 | +100.0% | 0.03% | – | |
| New | WARBY PARKER INCcall | $2,252,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | COUNTER PRESS ACQUISITION CO | $2,090,000 | – | 209,831 | +100.0% | 0.02% | – | |
| New | DUTCH BROS INCcl a | $2,000,000 | – | 63,200 | +100.0% | 0.02% | – | |
| FSR | New | FISKER INCcall | $1,800,000 | – | 210,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,676,000 | – | 13,700 | +100.0% | 0.02% | – |
| New | JOBY AVIATION INCput | $1,473,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | JOBY AVIATION INC | $1,473,000 | – | 300,000 | +100.0% | 0.02% | – | |
| CFIV | New | CF ACQUISITION CORP IV | $1,336,000 | – | 135,857 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcall | $1,307,000 | – | 41,300 | +100.0% | 0.01% | – | |
| LBRT | New | LIBERTY ENERGY INC | $1,276,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,250,000 | – | 127,494 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $1,176,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | WEWORK INCput | $1,116,000 | – | 222,300 | +100.0% | 0.01% | – | |
| New | WEWORK INCcl a | $1,116,000 | – | 222,300 | +100.0% | 0.01% | – | |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $988,000 | – | 100,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $1,028,000 | – | 18,000 | +100.0% | 0.01% | – |
| EVGO | New | EVGO INC | $932,000 | – | 155,100 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCput | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $966,000 | – | 300,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCput | $819,000 | – | 72,500 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $858,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $819,000 | – | 72,500 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INCcall | $737,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ME | New | 23ANDME HOLDING COput | $632,000 | – | 255,000 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $632,000 | – | 255,000 | +100.0% | 0.01% | – |
| New | LILIUM N V | $571,000 | – | 242,100 | +100.0% | 0.01% | – | |
| New | LILIUM N Vput | $571,000 | – | 242,100 | +100.0% | 0.01% | – | |
| New | IONQ INC | $540,000 | – | 123,400 | +100.0% | 0.01% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $430,000 | – | 44,270 | +100.0% | 0.01% | – | |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $466,000 | – | 47,482 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $483,000 | – | 5,040 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $491,000 | – | 55,700 | +100.0% | 0.01% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $462,000 | – | 68,300 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $395,000 | – | 18,300 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $395,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | GOGORO INC*w exp 04/04/202 | $356,000 | – | 262,655 | +100.0% | 0.00% | – | |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $248,000 | – | 25,240 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $241,000 | – | 38,138 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $325,000 | – | 72,200 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORPput | $325,000 | – | 72,200 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $306,000 | – | 31,179 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $238,000 | – | 24,429 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $218,000 | – | 22,308 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $227,000 | – | 36,100 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $66,000 | – | 400 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP | $104,000 | – | 10,571 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $100,000 | – | 10,172 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $80,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $51,000 | – | 400,199 | +100.0% | 0.00% | – | |
| New | ALVOTECH*w exp 06/15/202 | $68,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $10,000 | – | 63,332 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $24,000 | – | 60,023 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 1,388,607 | +100.0% | 0.00% | – |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $20,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $24,000 | – | 199,999 | +100.0% | 0.00% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | – | 28,242 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 4 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,000 | – | 26,381 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $28,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $26,000 | – | 66,014 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $35,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | 8 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | 9 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | 4 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $42,000 | – | 300,000 | +100.0% | 0.00% | – |
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 2022-08-12
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)
| 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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.