WhaleCreep

Sculptor Capital LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-08-16

Sculptor Capital LP disclosed 587 US equity positions worth $11.3bn in its Q1 2021 13F filing. Its largest position is TESLA INC at 6.0% of the reported book, followed by TESLA INC and SEA LTD. Versus Q4 2020 it opened 407 new positions, added to 55, reduced 86 and exited 191.

$11.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
587
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
33.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
55
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 407 new, 55 added, 86 reduced, 191 exited

50 of 587
TESLA INC no ticker–6.0%$672m62.47m0.0%held
TESLA INC no ticker–4.0%$453m44.55m0.0%held
SEA LTD no ticker–3.6%$407m91.50m0.0%held
WORK SLACK TECHNOLOGIES INC–3.6%$405m9.97m+320%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.1%$348m1.53m−9.2%reduced
ALXN ALEXION PHARMACEUTICALS INC–2.7%$309m2.02m+505%added
LIBERTY MEDIA CORP DEL no ticker–2.7%$308m7.12m−1.9%reduced
AMZN AMAZON COM INCConsumer Cyclical2.7%$307m99,229+0.4%held
BAC BANK OF AMER CORPFinancial Services2.7%$305m7.87m–new
MA MASTERCARD INCFinancial Services2.5%$278m782,139+22%added
UNH UNITEDHEALTH GROUP INCHealthcare2.3%$256m687,974+9.0%added
NYT NEW YORK TIMES COCommunication Services2.2%$249m4.92m+51%added
WDAY WORKDAY INCTechnology2.1%$240m967,419+9.9%added
JD JD.COM INCConsumer Cyclical2.1%$233m2.76m+233%added
AAPL APPLE INCTechnology1.8%$208m1.70m−25%reduced
PLANUSD ANAPLAN INC–1.8%$207m3.84m−1.9%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.8%$204m4.19m−19%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.8%$201m86,304−21%reduced
JPM JPMORGAN CHASE & COFinancial Services1.4%$162m1.07m–new
ABT ABBOTT LABORATORIESHealthcare1.3%$148m1.24m–new
WMG WARNER MUSIC GROUP CORPCommunication Services1.3%$147m4.30m−1.7%reduced
W WAYFAIR INCConsumer Cyclical1.2%$134m53.14m−19%reduced
SOUTHWEST AIRLS CO no ticker–1.1%$127m73.50m+84%added
GOOGL ALPHABET INCCommunication Services1.1%$122m59,350−74%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.0%$114m940,147−18%reduced
META META PLATFORMS INCCommunication Services1.0%$108m366,122−71%reduced
GPN GLOBAL PMTS INCIndustrials0.9%$105m519,017–new
KRE SPDR SERIES TRUST–0.9%$105m1.58m–new
MSFT MICROSOFT CORPTechnology0.9%$101m429,160−68%reduced
CVNA CARVANA COConsumer Cyclical0.9%$99.7m379,816–new
PRICELINE GRP INC no ticker–0.8%$90.3m76.41m+42%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$87.2m736,908−60%reduced
FISV FISERV INC–0.8%$86.2m724,033–new
NKE NIKE INCConsumer Cyclical0.8%$85.9m646,767–new
SYNAPTICS INC no ticker–0.7%$83.4m45.20m+21%added
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.7%$79.0m17.50m–new
BILIBILI INC no ticker–0.7%$78.0m18.00m0.0%held
DEXCOM INC no ticker–0.7%$77.4m35.00m+40%added
NEXTERA ENERGY INC no ticker–0.6%$71.5m1.24m+188%added
COUPA SOFTWARE INC no ticker–0.6%$70.3m41.15m+14%added
WORKDAY INC no ticker–0.6%$68.5m39.70m+32%added
CLEVELAND-CLIFFS INC NEW no ticker–0.6%$67.1m25.77m−7.2%reduced
INTU INTUITTechnology0.6%$66.7m174,189–new
IHRT IHEARTMEDIA INCCommunication Services0.5%$58.4m3.22m+75%added
MXIM MAXIM INTEGRATED PRODS INC–0.5%$57.2m626,072–new
NUANEUR NUANCE COMMUNICATIONS INC–0.5%$56.7m1.30m–new
CLGX CORELOGIC INC–0.5%$53.2m671,829–new
RH no ticker–0.5%$53.1m17.31m−15%reduced
SWK STANLEY BLACK & DECKER INCIndustrials0.5%$53.1m265,894+50%added
RP REALPAGE INC–0.5%$51.0m584,5480.0%held

Exited since Q4 2020

191 rows
TESLA INC no ticker7.5%$827m
BUD ANHEUSER BUSCH INBEV SA NV2.3%$253m
WMT WALMART INC1.8%$202m
UNP UNION PACIFIC CORP1.1%$116m
LVS LAS VEGAS SANDS CORP1.0%$110m
DOCUSIGN INC no ticker0.8%$83.8m
ATHM AUTOHOME INC0.6%$61.4m
SNOW SNOWFLAKE INC0.5%$56.3m
NEE NEXTERA ENERGY INC0.5%$54.1m
WTW WILLIS TOWERS WATSON PLC LTD0.5%$51.2m
DASH DOORDASH INC0.4%$42.8m
AGNC AGNC INVT CORP0.3%$34.3m
ABNB AIRBNB INC0.3%$29.4m
JOYY JOYY INC0.3%$28.0m
NRG NRG ENERGY INC0.2%$22.1m
BSX BOSTON SCIENTIFIC CORP0.2%$20.8m
DOMINION ENERGY INC no ticker0.2%$18.2m
LITE LUMENTUM HLDGS INC0.2%$17.3m
USX1 UNITED STATES STL CORP NEW0.2%$16.6m
FORTIVE CORP no ticker0.1%$14.9m
I8R IROBOT CORP0.1%$14.2m
HORIZON ACQUISITION CORPORAT no ticker0.1%$14.2m
LANDCADIA HOLDINGS III INC no ticker0.1%$14.2m
MICROCHIP TECHNOLOGY INC. no ticker0.1%$13.2m
NUVASIVE INC no ticker0.1%$13.2m
GWRE GUIDEWIRE SOFTWARE INC0.1%$13.0m
LI LI AUTO INC0.1%$12.9m
SFIX STITCH FIX INC0.1%$12.7m
EMPOWER LTD no ticker0.1%$12.0m
FAST ACQUISITION CORP no ticker0.1%$11.8m
DMY TECHNOLOGY GROUP INC III no ticker0.1%$11.4m
APOLLO STRATEGIC GROWTH CAPT no ticker0.10%$10.9m
CAR AVIS BUDGET GROUP INC0.09%$10.5m
VPC IMPACT ACQUISITION HLDNG no ticker0.09%$10.5m
BZUN BAOZUN INC0.09%$10.3m
SENIOR CONNECT ACQUISITN COR no ticker0.09%$10.3m
H I G ACQUISITION CORP no ticker0.09%$10.2m
NVTA1EUR INVITAE CORP0.09%$10.2m
UAL UNITED AIRLINES HLDGS INC0.08%$9.1m
SCION TECH GROWTH I no ticker0.08%$8.8m
GS ACQUISITION HLDGS CORP II no ticker0.08%$8.7m
VECTOR ACQUISITION CORP no ticker0.08%$8.4m
SOCIAL CAPITAL HEDOSOPHA HLD no ticker0.07%$8.2m
LGND LIGAND PHARMACEUTICALS INC0.07%$7.9m
MOTIVE CAPITAL CORP no ticker0.07%$7.9m
GRUBHUB INC no ticker0.07%$7.8m
REVOLUTION ACCELERTN ACQU CO no ticker0.07%$7.3m
DDS DILLARDS INC0.07%$7.3m
NEXTGEN ACQUISITION CORP no ticker0.06%$7.2m
FINTECH ACQUISITION CORP V no ticker0.06%$6.4m

Sector mix

  • Unclassified58.0%
  • Consumer Cyclical14.9%
  • Technology7.3%
  • Financial Services7.0%
  • Communication Services6.3%
  • Healthcare4.2%
  • Industrials1.7%
  • Consumer Defensive0.6%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 2026314$9.7bn
Q1 2026279$8.9bn
Q4 2025270$8.4bn
Q3 2025261$7.3bn
Q2 2025277$6.2bn
Q1 2025229$4.5bn
Q4 2024239$6.3bn
Q3 2024264$5.3bn
Q2 2024261$4.8bn
Q1 2024271$4.5bn
Q4 2023290$4.0bn
Q3 2023339$4.1bn
Q2 2023366$3.8bn
Q1 2023478$4.0bn
Q4 2022742$5.4bn
Q3 2022978$7.7bn
Q2 20221,032$9.0bn
Q1 20221,083$12.4bn
Q4 20211,007$11.1bn
Q3 2021823$10.8bn
Q2 2021792$11.5bn
Q1 2021587$11.3bn
Q4 2020371$11.1bn
Q3 2020252$8.4bn
Q2 2020191$6.6bn
Q1 2020157$5.2bn
Q4 2019186$7.3bn
Q3 2019193$7.0bn
Q2 2019183$8.9bn
Q1 2019146$7.6bn
Q4 2018142$9.4bn
Q3 2018161$7.6bn
Q2 2018168$9.4bn
Q1 2018176$9.8bn
Q4 2017187$9.2bn
Q3 2017193$9.5bn
Q2 2017177$9.2bn
Q1 2017184$9.8bn
Q4 2016172$8.3bn
Q3 2016180$11.2bn
Q2 2016161$10.6bn
Q1 2016193$11.9bn
Q4 2015197$12.4bn
Q3 2015208$20.2bn
Q2 2015221$24.6bn
Q1 2015234$25.0bn
Q4 2014329$24.6bn
Q3 2014300$21.5bn
Q2 2014290$18.3bn
Q1 2014286$18.1bn
Q4 2013288$15.6bn
Q3 2013265$13.4bn

Where Sculptor Capital LP was early

50 rows
ALLE ALLEGION PLCQ4 20134 of 1411.1%1.3%6Held at last filing, Q2 2026+218%
PVH PVH CORPQ4 20135 of 1410.6%1.5%5Exited by Q1 2015−5.8%
ABBV ABBVIE INCQ4 20139 of 2010.01%4.1%7Exited by Q2 2022+207%
MDT MEDTRONIC PLCQ4 20139 of 1730.04%1.2%7Exited by Q4 2024+57%
MCK MCKESSON CORPQ4 201310 of 1702.2%3.2%9Exited by Q1 2016+22%
AMD ADVANCED MICRO DEVICES INCQ4 201312 of 3400.01%6.1%25Held at last filing, Q2 2026+14911%
ZBH ZIMMER BIOMET HLDGS INCQ4 201315 of 1440.8%1.1%6Exited by Q3 2016+29%
MCD MCDONALDS CORPQ4 201316 of 1920.08%5.3%11Exited by Q3 2016+24%
WYNN WYNN RESORTS LTDQ4 201316 of 1820.03%2.8%10Exited by Q3 2020−62%
TSLA TESLA INCQ4 201317 of 2900.06%1.8%17Exited by Q2 2026+3607%
A AGILENT TECHNOLOGIES INCQ1 20148 of 1471.2%1.4%6Exited by Q4 2015−14%
TMUS T-MOBILE US INCQ1 201410 of 2460.8%2.7%18Exited by Q3 2025+621%
DISH DISH NETWORK CORPORATIONQ1 201411 of 1381.1%1.1%6Exited by Q1 2024−91%
GD GENERAL DYNAMICS CORPQ1 201411 of 1341.5%1.5%5Exited by Q1 2017+59%
AMAT APPLIED MATLS INCQ1 201420 of 2910.06%1.4%9Held at last filing, Q2 2026+3441%
EQT EQT CORPQ1 201420 of 2310.5%4.4%10Exited by Q4 2021−61%
MU MICRON TECHNOLOGY INCQ1 201425 of 3200.5%1.7%17Held at last filing, Q2 2026+4779%
ZBRA ZEBRA TECHNOLOGIES CORPQ2 20147 of 1540.9%1.3%7Exited by Q1 2016−15%
CCI CROWN CASTLE INTL CORP NEWQ4 20144 of 1682.8%2.8%6Exited by Q1 2020+81%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201411 of 2061.1%4.1%8Exited by Q4 2016+5.8%
ELV ANTHEM INCQ4 201423 of 2270.01%2.0%3Exited by Q3 2017+50%
MIDD MIDDLEBY CORPQ1 20153 of 1530.7%1.3%10Exited by Q4 2024+36%
COTY COTY INCQ1 20169 of 1480.04%1.6%7Exited by Q2 2018−34%
KHC KRAFT HEINZ COQ1 201615 of 1732.1%2.1%4Exited by Q3 2017+9.0%
FMC F M C CORPQ2 201610 of 1571.0%1.8%7Exited by Q2 2018+65%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201620 of 2190.2%2.6%5Exited by Q1 2026+126%
FIS FIDELITY NATL INFORMATION SVQ2 201623 of 2252.3%2.9%6Exited by Q2 2020+65%
CHTR CHARTER COMMUNICATIONS INC NQ2 201627 of 2693.0%7.5%25Exited by Q1 2024+70%
EOG EOG RES INCQ3 201615 of 1591.3%4.0%4Exited by Q3 2017−6.4%
DELL DELL TECHNOLOGIES INCQ3 201624 of 2741.2%1.6%8Exited by Q2 2024+751%
ZTO ZTO EXPRESS CAYMAN INCQ1 20175 of 1110.01%1.5%8Exited by Q1 2025+49%
CNDT CONDUENT INCQ1 201712 of 1170.7%1.2%6Exited by Q3 2020−86%
VST VISTRA CORPQ2 201711 of 2801.8%2.7%14Exited by Q4 2020+12%
PGR PROGRESSIVE CORP OHIOQ3 20179 of 1940.5%1.6%2Exited by Q1 2018+16%
SE SEA LTDQ4 20173 of 2671.0%3.0%14Exited by Q4 2025+1241%
NYT NEW YORK TIMES COQ1 20188 of 1481.0%3.1%24Exited by Q1 2024+103%
VICI VICI PPTYS INCQ1 201817 of 1631.7%2.3%8Exited by Q1 2020+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ2 201814 of 1531.9%4.5%18Exited by Q4 2025−55%
CRL CHARLES RIV LABS INTL INCQ1 201912 of 1580.6%1.1%12Exited by Q1 2022+159%
UBER UBER TECHNOLOGIES INCQ2 201917 of 3663.2%3.5%11Exited by Q2 2024+66%
RTX RAYTHEON TECHNOLOGIES CORPQ2 20204 of 1973.8%3.8%2Exited by Q4 2020−6.6%
WMG WARNER MUSIC GROUP CORPQ2 20205 of 1250.6%1.5%5Exited by Q3 2021+22%
JOYY JOYY INCQ2 20208 of 1111.1%1.1%3Exited by Q1 2021−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACQ3 202031 of 3291.6%6.4%7Held at last filing, Q2 2026+489%
NTRA NATERA INCQ2 202113 of 1671.1%1.2%6Exited by Q4 2022−61%
ASML ASML HLDG NVQ2 202119 of 2341.1%1.3%5Held at last filing, Q2 2026+188%
HLN HALEON PLCQ3 20226 of 740.3%2.5%15Exited by Q2 2026+64%
FWONA LIBERTY MEDIA CORP DELQ3 20234 of 631.0%1.3%12Held at last filing, Q2 2026+55%
LLYVK LIBERTY LIVE HOLDINGS INCQ3 20235 of 1709.6%10.2%12Held at last filing, Q2 2026+53%
IBIT ISHARES BITCOIN TRUST ETFQ1 20249 of 1451.0%10.4%7Exited by Q4 2025+61%

Concentration and tenure

7.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters