WhaleCreep

Sculptor Capital LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-12

Sculptor Capital LP disclosed 823 US equity positions worth $10.8bn in its Q3 2021 13F filing. Its largest position is AMZN at 4.3% of the reported book, followed by LIBERTY MEDIA CORP DEL and BAC. Versus Q2 2021 it opened 139 new positions, added to 161, reduced 71 and exited 108.

$10.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
823
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
32.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
63
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 Q2 2021: 139 new, 161 added, 71 reduced, 108 exited

50 of 823
AMZN AMAZON COM INCConsumer Cyclical4.3%$462m140,634+49%added
LIBERTY MEDIA CORP DEL no ticker–4.1%$441m8.58m+11%added
BAC BANK OF AMER CORPFinancial Services3.7%$398m9.38m+23%added
NFLX NETFLIX INC.Communication Services3.6%$388m636,141–new
TESLA INC no ticker–3.6%$385m32.55m0.0%held
WDAY WORKDAY INCTechnology3.4%$371m1.48m+85%added
CRM SALESFORCE INCTechnology2.8%$301m1.11m+129%added
MA MASTERCARD INCFinancial Services2.7%$289m830,351+12%added
NYT NEW YORK TIMES COCommunication Services2.5%$273m5.55m+1.5%added
PLANUSD ANAPLAN INC–2.3%$246m4.03m−0.8%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.2%$236m1.79m+1.2%added
JPM JPMORGAN CHASE & COFinancial Services1.9%$209m1.28m+33%added
UBER UBER TECHNOLOGIES INCTechnology1.9%$202m4.51m–new
SQUARE INC no ticker–1.8%$196m96.50m+49%added
GPN GLOBAL PMTS INCIndustrials1.8%$189m1.20m+40%added
MSFT MICROSOFT CORPTechnology1.6%$178m630,667−32%reduced
NUANEUR NUANCE COMMUNICATIONS INC–1.5%$162m2.94m−33%reduced
CVNA CARVANA COConsumer Cyclical1.5%$162m536,419+1.2%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.3%$139m4.35m–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.2%$132m2.98m0.0%held
SOUTHWEST AIRLS CO no ticker–1.2%$132m88.00m−2.8%reduced
NTRA NATERA INCHealthcare1.2%$131m1.18m+1.2%added
WTW WILLIS TOWERS WATSON PLC LTDFinancial Services1.1%$124m532,559+77%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$112m756,827−43%reduced
W WAYFAIR INCConsumer Cyclical1.0%$110m53.14m0.0%held
ASML ASML HLDG NVTechnology0.9%$99.4m133,447−26%reduced
NEXTERA ENERGY INC no ticker–0.9%$95.1m1.62m+11%added
PALO ALTO NETWORKS INC no ticker–0.8%$86.5m47.59m+1804%added
FIVN FIVE9 INCTechnology0.8%$82.1m513,817–new
FTCHQ FARFETCH LTDConsumer Cyclical0.7%$73.6m1.96m+35%added
SE SEA LTDConsumer Cyclical0.7%$72.3m52.56m–new
COUPA SOFTWARE INC no ticker–0.7%$72.0m47.50m+5.6%added
CLEVELAND-CLIFFS INC NEW no ticker–0.7%$71.2m27.77m0.0%held
SABRE GLBL INC no ticker–0.7%$70.3m40.64m+36%added
SQUARE INC no ticker–0.6%$69.5m22.56m0.0%held
WORKDAY INC no ticker–0.6%$68.1m39.70m0.0%held
MONGODB INC no ticker–0.6%$67.3m29.41m−6.4%reduced
XLE SELECT SECTOR SPDR TR–0.6%$62.1m1.19m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$61.4m25,857–new
SWK STANLEY BLACK & DECKER INCIndustrials0.5%$53.4m304,447+3.3%added
PIONEER NAT RES CO no ticker–0.5%$53.3m33.00m+44%added
NATIONAL VISION HLDGS INC no ticker–0.5%$51.9m27.00m+35%added
IHRT IHEARTMEDIA INCCommunication Services0.5%$50.3m2.01m0.0%held
BILIBILI INC no ticker–0.4%$46.5m17.00m−5.6%reduced
PENN PENN ENTERTAINMENT INCConsumer Cyclical0.4%$46.0m14.38m−20%reduced
REINVENT TECHNOLOGY PARTNERS no ticker–0.4%$45.3m4.56m+167%added
ISTAR INC no ticker–0.4%$43.0m23.57m−11%reduced
NEXTERA ENERGY INC no ticker–0.4%$41.3m805,801+187%added
IHS MARKIT LTD no ticker–0.3%$35.3m302,973–new
LANDCADIA HOLDINGS IV INC no ticker–0.3%$34.1m3.50m+100%added

Exited since Q2 2021

108 rows
SEA LTD no ticker4.3%$501m
UNH UNITEDHEALTH GROUP INC2.3%$263m
WORK SLACK TECHNOLOGIES INC1.9%$217m
WMG WARNER MUSIC GROUP CORP1.0%$117m
KSUEUR KANSAS CITY SOUTHERN0.9%$108m
ALXN ALEXION PHARMACEUTICALS INC0.9%$107m
DEXCOM INC no ticker0.9%$99.9m
PRICELINE GRP INC no ticker0.9%$98.4m
FTV FORTIVE CORP0.8%$96.5m
SYNAPTICS INC no ticker0.8%$95.2m
XLF SELECT SECTOR SPDR TR0.7%$85.4m
QTS QTS RLTY TR INC0.7%$84.2m
KRE SPDR SERIES TRUST0.6%$74.3m
RH no ticker0.5%$63.4m
UNDER ARMOUR INC no ticker0.5%$62.6m
XLNXEUR XILINX INC0.5%$56.4m
DICKS SPORTING GOODS INC no ticker0.3%$35.7m
GDS HLDGS LTD no ticker0.2%$28.4m
SPLUNK INC no ticker0.2%$19.6m
KISMET ACQUISITION ONE CORP no ticker0.2%$18.9m
LANDCADIA HOLDINGS IV INC no ticker0.2%$17.4m
GLENFARNE MERGER CORP no ticker0.1%$14.7m
KHOSLA VENTURES ACQUSTN CO I no ticker0.1%$14.3m
B RILEY PRIN 250 MERGER CORP no ticker0.1%$13.7m
D8 HOLDINGS CORP no ticker0.1%$13.5m
FLGT FULGENT GENETICS INC0.1%$12.5m
DRAGONEER GROWTH OPPORTUN CO no ticker0.1%$12.4m
ED CONSOLIDATED EDISON INC0.1%$12.3m
SOARING EAGLE ACQUISITION CO no ticker0.1%$11.8m
WOOF PETCO HEALTH & WELLNESS CO I0.09%$10.9m
GORES GUGGENHEIM INC no ticker0.08%$9.7m
ANGEL POND HOLDINGS CORP no ticker0.08%$8.8m
RICE ACQUISITION CORP II no ticker0.07%$7.8m
INTERNATIONAL FLAVORS&FRAGRA no ticker0.06%$7.1m
SUSTAINABLE OPPORTNTS ACQ CO no ticker0.06%$7.0m
SKYDECK ACQUISITION CORP no ticker0.06%$6.9m
MSD ACQUISITION CORP no ticker0.06%$6.6m
SUPERNOVA PARTN ACQ CO III L no ticker0.05%$6.3m
NORTHERN GENESIS ACQU CORP I no ticker0.05%$6.3m
CATALYST PARTNRS ACQUISITN C no ticker0.05%$5.7m
TWITTER INC no ticker0.05%$5.7m
DISRUPTIVE ACQUISITION CORP no ticker0.05%$5.6m
MSTR STRATEGY INC0.05%$5.6m
JAWS HURRICANE ACQUISITN COR no ticker0.05%$5.5m
AF ACQUISITION CORP no ticker0.05%$5.3m
FINTECH ACQUISITION CORP VI no ticker0.04%$5.0m
JAWS JUGGERNAUT ACQUISITN CO no ticker0.04%$5.0m
SNAP SNAP INC0.04%$4.6m
BIG SKY GROWTH PARTNERS INC no ticker0.04%$4.5m
NNDM NANO DIMENSION LTD0.04%$4.5m

Sector mix

  • Unclassified50.4%
  • Consumer Cyclical13.7%
  • Technology12.0%
  • Financial Services10.0%
  • Communication Services7.2%
  • Healthcare3.3%
  • Industrials2.6%
  • Consumer Defensive0.3%
  • Utilities0.2%
  • Energy0.2%
  • Real Estate0.0%

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