$4.46 Billion is the total value of Sculptor Capital LP's 880 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON SEMICONDUCTOR CORPnote 5/0 | $104,456,640 | – | 64,000,000 | +100.0% | 2.34% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $71,522,000 | – | 200,000 | +100.0% | 1.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,731,123 | – | 126,391 | +100.0% | 1.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $54,818,075 | – | 502,273 | +100.0% | 1.23% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $52,599,947 | – | 54,054 | +100.0% | 1.18% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $47,355,560 | – | 522,400 | +100.0% | 1.06% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $39,786,150 | – | 15,000 | +100.0% | 0.89% | – |
| WK | New | WORKIVA INC | $34,850,123 | – | 340,300 | +100.0% | 0.78% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $31,333,500 | – | 27,000,000 | +100.0% | 0.70% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $30,704,250 | – | 75,000 | +100.0% | 0.69% | – |
| NATI | New | NATIONAL INSTRS CORP | $24,690,351 | – | 471,100 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $23,138,241 | – | 83,300 | +100.0% | 0.52% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $19,515,725 | – | 1,323,100 | +100.0% | 0.44% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $17,304,640 | – | 16,000,000 | +100.0% | 0.39% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $16,535,430 | – | 1,229,400 | +100.0% | 0.37% | – |
| FHN | New | FIRST HORIZON CORPORATION | $14,994,514 | – | 843,336 | +100.0% | 0.34% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $15,001,376 | – | 10,013,000 | +100.0% | 0.34% | – | |
| LUV | New | SOUTHWEST AIRLS COcall | $12,280,596 | – | 377,400 | +100.0% | 0.28% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,583,100 | – | 16,500,000 | +100.0% | 0.24% | – | |
| PLL | New | PIEDMONT LITHIUM INCput | $9,199,660 | – | 153,200 | +100.0% | 0.21% | – |
| PLL | New | PIEDMONT LITHIUM INC | $9,199,660 | – | 153,200 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $8,847,000 | – | 60,000 | +100.0% | 0.20% | – |
| LI | New | LI AUTO INCput | $6,993,485 | – | 280,300 | +100.0% | 0.16% | – |
| LI | New | LI AUTO INCsponsored ads | $6,993,485 | – | 280,300 | +100.0% | 0.16% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $6,340,064 | – | 630,225 | +100.0% | 0.14% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $6,293,750 | – | 125,000 | +100.0% | 0.14% | – |
| QS | New | QUANTUMSCAPE CORPcall | $4,908,000 | – | 600,000 | +100.0% | 0.11% | – |
| New | ENOVIX CORPORATIONput | $4,814,439 | – | 322,900 | +100.0% | 0.11% | – | |
| New | ENOVIX CORPORATION | $4,814,439 | – | 322,900 | +100.0% | 0.11% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,562,800 | – | 88,000 | +100.0% | 0.10% | – |
| FUTU | New | FUTU HLDGS LTDput | $4,562,800 | – | 88,000 | +100.0% | 0.10% | – |
| AESC | New | AES CORPunit 02/15/2024 | $4,475,500 | – | 50,000 | +100.0% | 0.10% | – |
| New | DUTCH BROS INCcall | $3,953,750 | – | 125,000 | +100.0% | 0.09% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $3,142,144 | – | 144,400 | +100.0% | 0.07% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $3,142,144 | – | 144,400 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS & RESORTS INC | $3,101,569 | – | 250,936 | +100.0% | 0.07% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $2,442,000 | – | 50,000 | +100.0% | 0.06% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,254,000 | – | 200,000 | +100.0% | 0.05% | – |
| XPEV | New | XPENG INCcall | $2,222,000 | – | 200,000 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INCput | $2,254,000 | – | 200,000 | +100.0% | 0.05% | – |
| NVAX | New | NOVAVAX INCcall | $2,101,176 | – | 303,200 | +100.0% | 0.05% | – |
| New | ARHAUS INC | $2,091,567 | – | 252,300 | +100.0% | 0.05% | – | |
| New | ARHAUS INCput | $2,091,567 | – | 252,300 | +100.0% | 0.05% | – | |
| AI | New | C3 AI INCcl a | $1,997,415 | – | 59,500 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCput | $1,997,415 | – | 59,500 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,828,015 | – | 18,799 | +100.0% | 0.04% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,512,998 | – | 1,500,000 | +100.0% | 0.03% | – | |
| SABR | New | SABRE CORPcall | $1,345,773 | – | 313,700 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,225,224 | – | 12,600 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INCput | $912,912 | – | 125,400 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCput | $650,160 | – | 42,000 | +100.0% | 0.02% | – | |
| ASTS | New | AST SPACEMOBILE INCput | $568,452 | – | 111,900 | +100.0% | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $568,452 | – | 111,900 | +100.0% | 0.01% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $514,543 | – | 50,641 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $510,600 | – | 185,000 | +100.0% | 0.01% | – | |
| New | SOUNDHOUND AI INCput | $510,600 | – | 185,000 | +100.0% | 0.01% | – | |
| New | NORTHVIEW ACQUISITION CORP | $348,200 | – | 33,675 | +100.0% | 0.01% | – | |
| DM | New | DESKTOP METAL INCput | $326,370 | – | 141,900 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $326,370 | – | 141,900 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $190,656 | – | 19,200 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $168,750 | – | 150,000 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCput | $190,656 | – | 19,200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $139,125 | – | 79,500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $143,640 | – | 114,000 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $143,640 | – | 114,000 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP | $121,422 | – | 11,800 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcall | $81,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $40,110 | – | 19,100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $40,110 | – | 19,100 | +100.0% | 0.00% | – |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $26,619 | – | 64,648 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $7,999 | – | 20,000 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $19,207 | – | 112,652 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $18,761 | – | 132,395 | +100.0% | 0.00% | – | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $50 | – | 5 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $427 | – | 1,000 | +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 2023-05-16
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.