WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-11

Sculptor Capital LP disclosed 1007 US equity positions worth $11.1bn in its Q4 2021 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 5.1% of the reported book, followed by WDAY and BAC. Versus Q3 2021 it opened 329 new positions, added to 168, reduced 93 and exited 145.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,007
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
30.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
71
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 Q3 2021: 329 new, 168 added, 93 reduced, 145 exited

50 of 1,007
LIBERTY MEDIA CORP DEL no ticker–5.1%$562m8.89m+3.6%added
WDAY WORKDAY INCTechnology4.4%$485m1.78m+20%added
BAC BANK OF AMER CORPFinancial Services3.5%$383m8.61m−8.2%reduced
EXPE EXPEDIA GROUP INCConsumer Cyclical2.8%$311m1.72m–new
UBER UBER TECHNOLOGIES INCTechnology2.8%$306m7.30m+62%added
NYT NEW YORK TIMES COCommunication Services2.7%$295m6.12m+10%added
CRM SALESFORCE INCTechnology2.6%$288m1.13m+2.1%added
PLANUSD ANAPLAN INC–2.4%$265m5.77m+43%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical2.4%$264m1.69m−5.3%reduced
BROADCOM INC no ticker–2.0%$223m107,220–new
UNH UNITEDHEALTH GROUP INCHealthcare2.0%$221m439,448–new
MA MASTERCARD INCFinancial Services1.7%$191m530,942−36%reduced
AMZN AMAZON COM INCConsumer Cyclical1.7%$185m55,579−60%reduced
CMCSA COMCAST CORP NEWCommunication Services1.7%$184m3.66m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$171m261,992–new
BLOCK INC no ticker–1.5%$161m108.00m+12%added
MONGODB INC no ticker–1.4%$153m59.91m+104%added
CVNA CARVANA COConsumer Cyclical1.3%$139m600,355+12%added
ELAN ELANCO ANIMAL HEALTH INCHealthcare1.2%$135m4.76m+9.5%added
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.2%$128m2.98m0.0%held
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$125m52,044+101%added
NTRA NATERA INCHealthcare1.1%$120m1.28m+8.9%added
JPM JPMORGAN CHASE & COFinancial Services1.0%$114m716,892−44%reduced
FTCHQ FARFETCH LTDConsumer Cyclical0.9%$103m3.09m+57%added
PALO ALTO NETWORKS INC no ticker–0.9%$99.9m47.59m0.0%held
XLE SELECT SECTOR SPDR TR–0.9%$99.1m1.79m+50%added
NEXTERA ENERGY INC no ticker–0.8%$93.5m1.37m−15%reduced
SHOP SHOPIFY INCTechnology0.8%$87.2m63,309+2432%added
DANAHER CORPORATION no ticker–0.7%$80.1m36,500–new
MSFT MICROSOFT CORPTechnology0.7%$77.5m230,305−63%reduced
SE SEA LTDConsumer Cyclical0.6%$64.9m52.63m+0.1%held
WORKDAY INC no ticker–0.6%$61.0m32.70m−18%reduced
H HYATT HOTELS CORPConsumer Cyclical0.5%$58.8m613,142–new
SABRE GLBL INC no ticker–0.5%$56.9m41.44m+2.0%added
SWK STANLEY BLACK & DECKER INCIndustrials0.5%$55.3m293,051−3.7%reduced
DISH NETWORK CORPORATION no ticker–0.5%$55.1m55.00m–new
CARNIVAL CORP no ticker–0.5%$49.9m23.43m–new
PG&E CORP no ticker–0.4%$49.0m423,267+30%added
LIBERTY MEDIA CORP DELAWARE no ticker–0.4%$45.7m770,937+50%added
BLOCK INC no ticker–0.4%$45.7m21.80m−3.4%reduced
COUPA SOFTWARE INC no ticker–0.4%$45.4m37.00m−22%reduced
ISTAR INC no ticker–0.4%$44.4m23.57m0.0%held
IHRT IHEARTMEDIA INCCommunication Services0.4%$42.3m2.01m0.0%held
W WAYFAIR INCConsumer Cyclical0.4%$41.7m25.64m−52%reduced
DOMINION ENERGY INC no ticker–0.4%$41.4m411,649+819%added
SOUTHWEST AIRLS CO no ticker–0.4%$41.4m31.00m−65%reduced
NATIONAL VISION HLDGS INC no ticker–0.3%$38.7m23.00m−15%reduced
ABBV ABBVIE INCHealthcare0.3%$37.6m277,492–new
PAM PAMPA ENERGIA SAIndustrials0.3%$36.7m1.74m0.0%held
ZS ZSCALER INCTechnology0.3%$36.0m16.41m–new

Exited since Q3 2021

145 rows
NFLX NETFLIX INC.3.6%$388m
TESLA INC no ticker3.6%$385m
GPN GLOBAL PMTS INC1.8%$189m
NUANEUR NUANCE COMMUNICATIONS INC1.5%$162m
WTW WILLIS TOWERS WATSON PLC LTD1.1%$124m
BABA ALIBABA GROUP HLDG LTD1.0%$112m
ASML ASML HLDG NV0.9%$99.4m
FIVN FIVE9 INC0.8%$82.1m
CLEVELAND-CLIFFS INC NEW no ticker0.7%$71.2m
REINVENT TECHNOLOGY PARTNERS no ticker0.4%$45.3m
OKTA OKTA INC0.3%$33.9m
JD JD.COM INC0.3%$30.7m
ZYNGA INC no ticker0.3%$27.9m
CHGG CHEGG INC0.2%$26.7m
META META PLATFORMS INC0.2%$26.6m
CONCORD ACQUISITION CORP II no ticker0.2%$24.7m
SILVERSPAC INC no ticker0.2%$24.6m
AES AES CORP0.2%$22.1m
EQT EQT CORP0.2%$20.0m
10X CAP VENTURE ACQSTN CORP no ticker0.2%$18.9m
CPNG COUPANG INC0.2%$18.4m
SOAR TECHNOLOGY ACQUISN CORP no ticker0.2%$18.3m
ETSY ETSY INC0.2%$18.2m
HUBSPOT INC no ticker0.1%$15.3m
AXONPRIME INFRSTCTR AQSTN CO no ticker0.1%$14.7m
SPLUNK INC no ticker0.1%$13.2m
HORIZON ACQUISITION CORP no ticker0.1%$13.2m
ARGUS CAPITAL CORP no ticker0.1%$12.6m
GORES GUGGENHEIM INC no ticker0.1%$12.2m
NORTHERN GENESIS ACQUISITION no ticker0.1%$12.1m
POWER & DIGITAL INFRA ACQ CO no ticker0.1%$11.5m
LEO HOLDINGS III CORP no ticker0.1%$11.2m
ALKURI GLOBAL ACQUISITION CO no ticker0.1%$10.8m
ZILLOW GROUP INC no ticker0.10%$10.5m
CM LIFE SCIENCES III INC no ticker0.10%$10.3m
FORESIGHT ACQUISITION CORP no ticker0.09%$9.4m
CBRE ACQUISITION HLDGS INC no ticker0.09%$9.2m
VIRTUOSO ACQUISITION CORP no ticker0.08%$9.0m
LIVE OAK ACQUISITION CORP II no ticker0.08%$8.6m
JOYY INC no ticker0.07%$7.7m
MCAP ACQUISITION CORP no ticker0.07%$7.7m
MONTES ARCHIMEDES ACQUISITIO no ticker0.07%$7.7m
ALPHA HEALTHCARE ACQU CORP I no ticker0.07%$7.3m
INVESTINDUSTRIAL ACQUISITION no ticker0.06%$6.9m
DMY TECHNOLOGY GROUP INC IV no ticker0.06%$6.7m
BLACKROCK SCIENCE & TECHNOLO no ticker0.06%$6.7m
THIMBLE POINT ACQUISITION CO no ticker0.06%$6.6m
THUNDER BRDG CAP PRTNRS IV I no ticker0.06%$6.4m
AFTERNEXT HEALTHTECH ACQUISI no ticker0.06%$6.4m
AVISTA PUB ACQUISITION CORP no ticker0.06%$6.3m

Sector mix

  • Unclassified54.2%
  • Consumer Cyclical13.1%
  • Technology11.9%
  • Communication Services6.6%
  • Financial Services6.6%
  • Healthcare6.2%
  • Industrials1.0%
  • Consumer Defensive0.3%
  • Utilities0.1%
  • Basic Materials0.0%

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