Sculptor Capital LP 13F holdings, Q1 2023

Hedge fundSEC filings Compare with another fundHoldings as of 2023-03-31, filed 2023-05-16

Sculptor Capital LP disclosed 478 US equity positions worth $4.0bn in its Q1 2023 13F filing. Its largest position is LIBERTY MEDIA CORP DEL at 12.3% of the reported book, followed by CHTR and MSFT. Versus Q4 2022 it opened 43 new positions, added to 35, reduced 150 and exited 307.

$4.0bn
Reported equity book: 478
Positions: 12.3%
Largest position: 48.3%
Top 10 weight: 29
Effective positions: 52
Quarters on file since Q3 2013

Holdings

Against Q4 2022: 43 new, 35 added, 150 reduced, 307 exited

50 of 478


LIBERTY MEDIA CORP DEL no ticker	–	12.3%	$492m	6.57m	−5.8%	reduced
CHTR CHARTER COMMUNICATIONS INC	Communication Services	6.1%	$242m	676,600	−4.3%	reduced
MSFT MICROSOFT CORP	Technology	5.9%	$237m	823,116	+166%	added
PALO ALTO NETWORKS INC no ticker	–	4.0%	$161m	71.59m	+16%	added
ATVIEUR ACTIVISION BLIZZARD INC	–	3.7%	$148m	1.72m	−33%	reduced
VMWEUR VMWARE INC	–	3.7%	$146m	1.17m	+487%	added
PG&E CORP no ticker	–	3.5%	$141m	996,465	0.0%	held
NYT NEW YORK TIMES CO	Communication Services	3.1%	$122m	3.15m	−24%	reduced
TMO THERMO FISHER SCIENTIFIC INC	Healthcare	3.0%	$122m	211,071	+4.3%	added
WDAY WORKDAY INC	Technology	3.0%	$120m	580,151	0.0%	held
ON ON SEMICONDUCTOR CORP	Technology	2.6%	$104m	64.00m	–	new
LIBERTY MEDIA CORP DEL no ticker	–	2.3%	$90.7m	3.23m	+36%	added
UNH UNITEDHEALTH GROUP INC	Healthcare	1.5%	$59.7m	126,391	–	new
FERGUSON PLC NEW no ticker	–	1.5%	$58.7m	439,214	−18%	reduced
HORIZON THERAPEUTICS PUB L no ticker	–	1.4%	$54.8m	502,273	–	new
XLE SELECT SECTOR SPDR TR	–	1.4%	$54.2m	654,644	−33%	reduced
FCNCA FIRST CTZNS BANCSHARES INC N	Financial Services	1.3%	$52.6m	54,054	–	new
AMZN AMAZON COM INC	Consumer Cyclical	1.3%	$52.3m	506,172	−66%	reduced
LIBERTY MEDIA CORP DELAWARE no ticker	–	1.2%	$49.8m	737,214	0.0%	held
HLN HALEON PLC	Healthcare	1.2%	$47.6m	5.84m	+185%	added
SONY SONY GROUP CORP	Technology	1.2%	$47.4m	522,400	–	new
PAM PAMPA ENERGIA SA	Industrials	1.2%	$46.3m	1.40m	0.0%	held
SABRE GLBL INC no ticker	–	1.0%	$40.1m	43.90m	+7.2%	added
WK WORKIVA INC	Technology	0.9%	$34.9m	340,300	–	new
AAL AMERICAN AIRLINES GROUP INC	Industrials	0.8%	$31.3m	27.00m	–	new
VNET GROUP INC no ticker	–	0.7%	$29.6m	37.25m	0.0%	held
DISH NETWORK CORPORATION no ticker	–	0.7%	$29.3m	55.03m	+26%	added
COIN COINBASE GLOBAL INC	Financial Services	0.7%	$28.9m	16.77m	+5847%	added
DHR DANAHER CORP DEL	Healthcare	0.6%	$25.8m	102,273	−68%	reduced
NATIONAL INSTRS CORP no ticker	–	0.6%	$24.7m	471,100	–	new
RBC BEARINGS INC no ticker	–	0.6%	$23.4m	208,062	+63%	added
NVDA NVIDIA CORPORATION	Technology	0.6%	$23.1m	83,300	–	new
KHOSLA VENTURES ACQUISITION no ticker	–	0.5%	$20.8m	2.05m	0.0%	held
LIBERTY MEDIA CORP DEL no ticker	–	0.5%	$18.5m	659,930	0.0%	held
FIFTH WALL ACQUISITN CORP II no ticker	–	0.5%	$18.4m	1.80m	0.0%	held
ICONIC SPORTS ACQUISITION CO no ticker	–	0.4%	$17.9m	1.71m	0.0%	held
CHAIN BRIDGE I no ticker	–	0.4%	$17.6m	1.69m	0.0%	held
NCL CORP LTD no ticker	–	0.4%	$17.3m	16.00m	–	new
ARRY ARRAY TECHNOLOGIES INC	Technology	0.4%	$16.5m	15.00m	0.0%	held
CABLE ONE INC no ticker	–	0.4%	$16.1m	20.25m	0.0%	held
MAXEON SOLAR TECHNOLOGIES LT no ticker	–	0.4%	$15.7m	10.00m	0.0%	held
NABORS ENERGY TRANSITION COR no ticker	–	0.4%	$15.7m	1.49m	0.0%	held
BOOKING HOLDINGS INC no ticker	–	0.4%	$15.0m	10.01m	–	new
FHN FIRST HORIZON CORPORATION	Financial Services	0.4%	$15.0m	843,336	–	new
LITE LUMENTUM HLDGS INC	Technology	0.4%	$14.5m	16.60m	−17%	reduced
NATIONAL VISION HLDGS INC no ticker	–	0.4%	$14.4m	15.00m	+20%	added
INFINITE ACQUISITION CORP no ticker	–	0.4%	$14.2m	1.36m	−19%	reduced
ALVOTECH no ticker	–	0.4%	$14.1m	1.09m	0.0%	held
FORD MTR CO no ticker	–	0.4%	$14.0m	14.00m	−22%	reduced
RIGEL RESOURCE ACQ CORP no ticker	–	0.3%	$13.2m	1.26m	−44%	reduced

Exited since Q4 2022

307 rows


COCA-COLA EUROPACIFIC PARTNE no ticker	2.9%	$157m
BKNG BOOKING HOLDINGS INC	2.6%	$137m
NEXTERA ENERGY INC no ticker	2.3%	$127m
HLT HILTON WORLDWIDE HLDGS INC	1.6%	$85.7m
DLTR DOLLAR TREE INC	1.0%	$56.3m
H HYATT HOTELS CORP	0.7%	$40.2m
KRE SPDR SERIES TRUST	0.5%	$25.4m
GFL ENVIRONMENTAL INC no ticker	0.5%	$24.4m
FTAC HERA ACQUISITION CORP no ticker	0.4%	$24.0m
LAZARD GROWTH ACQUISITION CO no ticker	0.4%	$21.3m
FORTRESS CAPITAL ACQUISITION no ticker	0.4%	$21.0m
INDEPENDENCE HOLDINGS CORP no ticker	0.4%	$21.0m
MARLIN TECHNOLOGY CORP no ticker	0.4%	$20.0m
SVF INVESTMENT CORP no ticker	0.4%	$20.0m
WARBURG PINCUS CAPTAL CORP I no ticker	0.4%	$19.4m
EXCELFIN ACQUISITION CORP no ticker	0.3%	$18.8m
FUSION ACQUISITION CORP II no ticker	0.3%	$18.1m
TWO no ticker	0.3%	$17.8m
PIONEER MERGER CORP no ticker	0.3%	$17.2m
SUPERNOVA PARTN ACQ CO III L no ticker	0.3%	$15.9m
FOREST ROAD ACQUISITION COR no ticker	0.3%	$15.4m
TECH AND ENERGY TRANSITION no ticker	0.3%	$15.2m
ESM ACQUISITION CORPORATION no ticker	0.3%	$15.0m
SKYDECK ACQUISITION CORP no ticker	0.3%	$14.9m
COMPASS DIGITAL ACQUISITN CO no ticker	0.3%	$14.8m
AEP AMERICAN ELEC PWR CO INC	0.3%	$14.7m
ALPHA HEALTHCARE ACQU CORP I no ticker	0.3%	$14.6m
BLOCKCHAIN COINVSTRS ACQ CRP no ticker	0.3%	$13.7m
SVF INVESTMENT CORP 2 no ticker	0.2%	$13.5m
SILVER SPIKE ACQUISITN CORP no ticker	0.2%	$13.4m
1LIFE HEALTHCARE INC no ticker	0.2%	$13.3m
NORTHERN STAR INVSTMNT CORP no ticker	0.2%	$13.1m
G SQUARED ASCEND I INC no ticker	0.2%	$13.1m
ARKK ARK ETF TR	0.2%	$13.0m
JUNIPER II CORP no ticker	0.2%	$12.9m
ARCTOS NORTHSTAR ACQUIS CORP no ticker	0.2%	$12.9m
SGFYGBP SIGNIFY HEALTH INC	0.2%	$12.9m
BLUERIVER ACQUISITION CORP no ticker	0.2%	$12.8m
CATALYST PARTNRS ACQUISITN C no ticker	0.2%	$12.7m
GOLDEN ARROW MERGER CORP no ticker	0.2%	$12.5m
DIAMONDHEAD HOLDINGS CORP no ticker	0.2%	$12.5m
AXONPRIME INFRSTCTR AQSTN CO no ticker	0.2%	$12.5m
CONCORD ACQUISITION CORP II no ticker	0.2%	$12.3m
COLONNADE ACQUISITION CORP I no ticker	0.2%	$12.3m
LEAD EDGE GROWTH OPRTUNTS LT no ticker	0.2%	$12.3m
POWERED BRANDS no ticker	0.2%	$12.2m
REVELSTONE CAPITAL ACQSTN CO no ticker	0.2%	$12.2m
HEARTLAND MEDIA ACQUISITION no ticker	0.2%	$12.2m
DECARBONIZATION PLUS ACQUISI no ticker	0.2%	$11.4m
NORTHERN GENESIS ACQU CORP I no ticker	0.2%	$11.4m
AURORA ACQUISITION CORP no ticker	0.2%	$11.2m
FOCUS IMPACT ACQUISITION COR no ticker	0.2%	$11.2m
PATHFINDER ACQUISITION CORP no ticker	0.2%	$11.1m
AGILE GROWTH CORP no ticker	0.2%	$10.8m
BILI BILIBILI INC	0.2%	$10.8m
DP CAP ACQUISITION CORP I no ticker	0.2%	$10.8m
TAILWIND INTERNATNAL ACQ COR no ticker	0.2%	$10.7m
BUILD ACQUISITION CORP no ticker	0.2%	$10.5m
MSD ACQUISITION CORP no ticker	0.2%	$10.1m
WARBURG PINCUS CAPTAL CORP I no ticker	0.2%	$10.0m
CROWN PROPTECH ACQUISITIONS no ticker	0.2%	$9.9m
LIVE OAK MOBILITY ACQUISI CO no ticker	0.2%	$9.5m
ALTIMAR ACQUISITION CORP III no ticker	0.2%	$9.5m
ST ENERGY TRANSITION I LTD no ticker	0.2%	$9.3m
CRESCERA CAP ACQUISITION COR no ticker	0.2%	$9.2m
DHC ACQUISITION CORP no ticker	0.2%	$9.1m
JAWS MUSTANG ACQUISITION COR no ticker	0.2%	$8.9m
FREEDOM ACQUISITION I CORP no ticker	0.2%	$8.9m
CONSTELLATION ACQUISITN CORP no ticker	0.2%	$8.9m
STRATIM CLOUD ACQUISITION CO no ticker	0.2%	$8.7m
TWELVE SEAS INVESTMENT CO II no ticker	0.2%	$8.5m
ROCKET INTERNET GRWT OPRT CO no ticker	0.2%	$8.5m
FINSERV ACQUISITION CORP II no ticker	0.2%	$8.4m
10X CAPITAL VENTURE ACQ III no ticker	0.2%	$8.2m
PROSPECTOR CAPITAL CORP no ticker	0.2%	$8.1m
KKR & CO INC no ticker	0.1%	$8.0m
CORAZON CAPITAL V838 MONOCER no ticker	0.1%	$7.9m
ITIQUIRA ACQUISITION CORP no ticker	0.1%	$7.9m
BANDWIDTH INC no ticker	0.1%	$7.9m
INTELLIGENT MEDI ACQSITN COR no ticker	0.1%	$7.8m
DA32 LIFE SCNCE TEC ACQSTN C no ticker	0.1%	$7.7m
MP MP MATERIALS CORP	0.1%	$7.6m
BULLPEN PARLAY ACQUISITION C no ticker	0.1%	$7.4m
KISMET ACQUISITION TWO CORP no ticker	0.1%	$7.4m
ONYX ACQUISITION CO I no ticker	0.1%	$7.3m
TWIN RIDGE CAPITAL ACQUIS CO no ticker	0.1%	$7.2m
CARTESIAN GROWTH CORP no ticker	0.1%	$7.2m
FORUM MERGER IV CORP no ticker	0.1%	$7.1m
ARYA SCIENCES ACQU CORP IV no ticker	0.1%	$6.6m
SEMPER PARATUS ACQUISITION C no ticker	0.1%	$6.5m
ABG ACQUISITION CORP I no ticker	0.1%	$6.4m
LDH GROWTH CORP I no ticker	0.1%	$6.4m
TZP STRATEGIES ACQUISTN CORP no ticker	0.1%	$6.4m
APX ACQUISITION CORP I no ticker	0.1%	$6.3m
JACK CREEK INVESTMENT CORP no ticker	0.1%	$6.3m
ANZU SPECIAL ACQUISITIN CORP no ticker	0.1%	$6.2m
CENAQ ENERGY CORP no ticker	0.1%	$6.1m
CATCHA INVESTMENT CORP no ticker	0.1%	$6.0m
RCF ACQUISITION CORP no ticker	0.1%	$6.0m
TKB CRITICAL TECHNOLOGIES 1 no ticker	0.1%	$5.8m
FRONTIER ACQUISITION CORP no ticker	0.1%	$5.8m
AUTHENTIC EQUITY ACQUISTN CO no ticker	0.1%	$5.6m
ATHENA TECHNOLOGY ACQ CORP I no ticker	0.1%	$5.6m
CORNER GROWTH ACQUISITN CORP no ticker	0.1%	$5.5m
DIGITAL TRANSFORMATN OPT COR no ticker	0.1%	$5.5m
CACTUS ACQUISITION CORP 1 LT no ticker	0.1%	$5.5m
BDX BECTON DICKINSON & CO	0.1%	$5.4m
AEHR AEHR TEST SYSTEMS	0.10%	$5.3m
VPC IMPACT ACQUISITION HLDG no ticker	0.10%	$5.3m
PERIDOT ACQUISITION CORP II no ticker	0.10%	$5.3m
CC NEUBERGER PRINCIPAL HOLDN no ticker	0.10%	$5.2m
BIOPLUS ACQUISITION CORP no ticker	0.09%	$5.1m
NORTH ATLANTIC ACQUISITN COR no ticker	0.09%	$5.1m
SLAM CORP no ticker	0.09%	$5.1m
ARROWROOT ACQUISITION CORP no ticker	0.09%	$5.0m
BANNER ACQUISITION CORP no ticker	0.09%	$5.0m
PRIVETERRA ACQUISITION CORP no ticker	0.09%	$4.8m
FTAC ATHENA ACQUISITION CORP no ticker	0.09%	$4.8m
LAVA MEDTECH ACQUISITION COR no ticker	0.08%	$4.4m
VECTOR ACQUISITION CORP II no ticker	0.08%	$4.4m
COUPA SOFTWARE INC no ticker	0.08%	$4.4m
IBERE PHARMACEUTICALS no ticker	0.08%	$4.3m
TIO TECH A no ticker	0.08%	$4.3m
ASCENDANT DIGITAL ACQ CORP I no ticker	0.08%	$4.3m
ACCRETION ACQUISITION CORP no ticker	0.08%	$4.2m
FTAC PARNASSUS ACQUISITN COR no ticker	0.07%	$4.0m
TPB ACQUISITION CORP I no ticker	0.07%	$4.0m
ROSS ACQUISITION CORP II no ticker	0.07%	$4.0m
PLUM ACQUISITION CORP I no ticker	0.07%	$3.8m
GENESIS GRWT TECH ACQUSTN CO no ticker	0.07%	$3.7m
NEWBURY STREET ACQUISITN COR no ticker	0.07%	$3.7m
VISCOGLIOSI BROS ACQUISTN CO no ticker	0.07%	$3.6m
EUROPEAN BIOTECH ACQUTN CORP no ticker	0.07%	$3.6m
FINTECH EVOLUTION ACQUIS GRO no ticker	0.07%	$3.5m
SUSTAINABLE DEVELP ACQU I CO no ticker	0.06%	$3.3m
ENTERPRISE 4.0 TEC ACQSTN CO no ticker	0.06%	$3.3m
M3 BRIGADE ACQUISITION II CO no ticker	0.06%	$3.2m
BLACK SPADE ACQUISITION CO no ticker	0.06%	$3.2m
THRIVE ACQUISITION CORPORATI no ticker	0.06%	$3.1m
LEVERE HOLDINGS CORP no ticker	0.06%	$3.1m
OXUS ACQUISITION CORP no ticker	0.06%	$3.0m
BIOTECH ACQUISITION COMPANY no ticker	0.06%	$3.0m
MARA MARA HOLDINGS INC	0.05%	$3.0m
GBTG GLOBAL BUSINESS TRAVEL GROUP	0.05%	$2.9m
CHART INDS INC no ticker	0.05%	$2.8m
FIRST RESERVE SUSTAINABLE GW no ticker	0.05%	$2.8m
SOUTHPORT ACQUISITION CORP no ticker	0.05%	$2.7m
LAMF GLOBAL VENTURES CORP I no ticker	0.05%	$2.7m
ROSE HILL ACQUISITION CORP no ticker	0.05%	$2.6m
EVE MOBILITY ACQUISITION COR no ticker	0.05%	$2.6m
G SQUARED ASCEND II INC no ticker	0.05%	$2.5m
SCREAMING EAGLE ACQUISITN CO no ticker	0.05%	$2.5m
ORION BIOTECH OPPORTUNTES CO no ticker	0.05%	$2.5m
CRBG COREBRIDGE FINL INC	0.05%	$2.5m
COUNTER PRESS ACQUISITION CO no ticker	0.05%	$2.5m
GOAL ACQUISITIONS CORP no ticker	0.04%	$2.3m
VUZI VUZIX CORP	0.04%	$2.2m
NEWCOURT ACQUISITION CORP no ticker	0.04%	$2.2m
INSIGHT ACQUISITION CORP no ticker	0.04%	$2.1m
PTON PELOTON INTERACTIVE INC	0.04%	$2.1m
FLNA FILANA THERAPEUTICS INC	0.04%	$2.1m
NEW VISTA ACQUISITION CORP no ticker	0.04%	$2.1m
DTRT HEALTH ACQUISITION CORP no ticker	0.04%	$2.0m
GORES HOLDINGS IX INC no ticker	0.04%	$2.0m
GME GAMESTOP CORP	0.04%	$1.9m
JATT ACQUISITION CORP no ticker	0.03%	$1.9m
NOBLE ROCK ACQUISITION CORP no ticker	0.03%	$1.8m
SIRI SIRIUS XM HOLDINGS INC	0.03%	$1.8m
HEALTHCARE AI ACQUISITION CO no ticker	0.03%	$1.7m
EMERGING MARKETS HORIZON COR no ticker	0.03%	$1.6m
SEAPORT GLOBAL ACQUISITION I no ticker	0.03%	$1.5m
DMY SQUARED TECHNOLOGY GROUP no ticker	0.03%	$1.5m
LMND LEMONADE INC	0.03%	$1.4m
MVISEUR MICROVISION INC DEL	0.02%	$1.3m
NORTHERN STAR INVEST CORP II no ticker	0.02%	$1.3m
ZIMMER ENERGY TRANSITION ACQ no ticker	0.02%	$1.2m
MSTR STRATEGY INC	0.02%	$1.2m
MTTR* MATTERPORT INC	0.02%	$1.1m
LEGATO MERGER CORP II no ticker	0.02%	$1.1m
LIONHEART III CORP no ticker	0.02%	$1.0m
JOBY JOBY AVIATION INC	0.02%	$1.0m
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I	0.02%	$823k
GINKGO BIOWORKS HOLDINGS INC no ticker	0.01%	$807k
AMC ENTMT HLDGS INC no ticker	0.01%	$794k
SKYT SKYWATER TECHNOLOGY INC	0.01%	$737k
LICYUSD LI-CYCLE HOLDINGS CORP	0.01%	$665k
DEEP LAKE CAPITAL ACQUSTN CO no ticker	0.01%	$631k
CAN CANAAN INC	0.01%	$618k
ENVUSD ENVESTNET INC	0.01%	$616k
KADEM SUSTAINABLE IMPACT COR no ticker	0.01%	$551k
23ANDME HOLDING CO no ticker	0.01%	$551k
STONEBRIDGE ACQUISITION CORP no ticker	0.01%	$521k
ICPTUSD INTERCEPT PHARMACEUTICALS IN	0.01%	$495k
VZIOEUR VIZIO HLDG CORP	0.01%	$433k
IONQ IONQ INC	0.01%	$426k
OCGN OCUGEN INC	0.01%	$408k
CWH CAMPING WORLD HLDGS INC	0.01%	$408k
WKHS WORKHORSE GROUP INC	0.01%	$391k
BAKKT HOLDINGS INC no ticker	0.01%	$376k
EH EHANG HLDGS LTD	0.01%	$333k
PINE TECHNOLOGY ACQUISITN CO no ticker	0.01%	$331k
WEWORK INC no ticker	0.01%	$318k
ESPREUR ESPERION THERAPEUTICS INC NE	0.01%	$290k
LILIUM N V no ticker	0.01%	$276k
BLUE APRON HLDGS INC no ticker	0.0%	$268k
OUST OUSTER INC	0.0%	$218k
LVWR LIVEWIRE GROUP INC	0.0%	$205k
APPHEUR APPHARVEST INC	0.0%	$204k
DECARBONIZATION PLUS ACQUISI no ticker	0.0%	$183k
TPB ACQUISITION CORP I no ticker	0.0%	$178k
ROOT ROOT INC	0.0%	$177k
LORDSTOWN MOTORS CORP no ticker	0.0%	$153k
TALK TALKSPACE INC	0.0%	$140k
ATER ATERIAN INC	0.0%	$106k
CASCADIA ACQUISITION CORP no ticker	0.0%	$106k
LOGC CONTEXTLOGIC INC	0.0%	$104k
HPX CORP no ticker	0.0%	$89.1k
GOGO GOGO INC	0.0%	$88.6k
THE BEACHBODY COMPANY INC no ticker	0.0%	$53.9k
PATHFINDER ACQUISITION CORP no ticker	0.0%	$52.4k
HYZON MOTORS INC no ticker	0.0%	$49.8k
ESM ACQUISITION CORPORATION no ticker	0.0%	$49.6k
KENSINGTON CAPITAL ACQUISITI no ticker	0.0%	$49.4k
WATT ENERGOUS CORP	0.0%	$45.6k
AEVA AEVA TECHNOLOGIES INC	0.0%	$37.3k
MSD ACQUISITION CORP no ticker	0.0%	$35.1k
JACK CREEK INVESTMENT CORP no ticker	0.0%	$31.0k
ELECTRAMECCANICA VEHS CORP no ticker	0.0%	$30.8k
SUPERNOVA PARTN ACQ CO III L no ticker	0.0%	$25.4k
COMPUTE HEALTH ACQUISITIN CO no ticker	0.0%	$23.1k
TECH AND ENERGY TRANSITION no ticker	0.0%	$22.8k
ARRIVAL no ticker	0.0%	$21.4k
NORTHERN GENESIS ACQU CORP I no ticker	0.0%	$19.6k
LIVE OAK MOBILITY ACQUISI CO no ticker	0.0%	$18.5k
FARADAY FUTRE INTLGT ELCTR I no ticker	0.0%	$17.5k
EUROPEAN BIOTECH ACQUTN CORP no ticker	0.0%	$16.9k
LEAD EDGE GROWTH OPRTUNTS LT no ticker	0.0%	$15.8k
DIAMONDHEAD HOLDINGS CORP no ticker	0.0%	$15.4k
COUNTER PRESS ACQUISITION CO no ticker	0.0%	$14.0k
SVF INVESTMENT CORP no ticker	0.0%	$13.8k
IG ACQUISITION CORP no ticker	0.0%	$13.1k
APEIRON CAPITAL INVEST CORP no ticker	0.0%	$12.9k
THUNDER BRIDGE CAP PRTNRS II no ticker	0.0%	$11.4k
D AND Z MEDIA ACQUISITION CO no ticker	0.0%	$10.3k
COLOMBIER ACQUISITION CORP no ticker	0.0%	$10.3k
PERIDOT ACQUISITION CORP II no ticker	0.0%	$10.0k
BIOTECH ACQUISITION COMPANY no ticker	0.0%	$9.3k
FTAC ATHENA ACQUISITION CORP no ticker	0.0%	$8.9k
DMY TECHNOLOGY GROUP INC VI no ticker	0.0%	$8.6k
MARIADB PLC no ticker	0.0%	$8.3k
LDH GROWTH CORP I no ticker	0.0%	$7.6k
FTAC HERA ACQUISITION CORP no ticker	0.0%	$7.5k
INDEPENDENCE HOLDINGS CORP no ticker	0.0%	$7.3k
SILVER SPIKE ACQUISITN CORP no ticker	0.0%	$6.4k
AGILE GROWTH CORP no ticker	0.0%	$6.0k
COLONNADE ACQUISITION CORP I no ticker	0.0%	$5.8k
ITIQUIRA ACQUISITION CORP no ticker	0.0%	$5.6k
SCION TECH GROWTH II no ticker	0.0%	$5.4k
CORAZON CAPITAL V838 MONOCER no ticker	0.0%	$5.1k
ARBOR RAPHA CAP BIOHLDS CORP no ticker	0.0%	$5.0k
PONTEM CORPORATION no ticker	0.0%	$4.8k
ARCTOS NORTHSTAR ACQUIS CORP no ticker	0.0%	$4.5k
JACKSON ACQUISITION CO no ticker	0.0%	$4.5k
INTEGRATED WELLNESS ACQ CORP no ticker	0.0%	$4.0k
SKILLZ INC no ticker	0.0%	$4.0k
LEVERE HOLDINGS CORP no ticker	0.0%	$3.6k
FTAC PARNASSUS ACQUISITN COR no ticker	0.0%	$3.5k
EMERGING MARKETS HORIZON COR no ticker	0.0%	$3.4k
ORION BIOTECH OPPORTUNTES CO no ticker	0.0%	$3.2k
VPC IMPACT ACQUISITION HLDG no ticker	0.0%	$3.0k
NEW VISTA ACQUISITION CORP no ticker	0.0%	$2.1k
IBERE PHARMACEUTICALS no ticker	0.0%	$2.1k
FIRST RESERVE SUSTAINABLE GW no ticker	0.0%	$2.0k
LIONHEART III CORP no ticker	0.0%	$1.9k
AUTHENTIC EQUITY ACQUISTN CO no ticker	0.0%	$1.3k
FRONTIER ACQUISITION CORP no ticker	0.0%	$1.3k
LAZARD GROWTH ACQUISITION CO no ticker	0.0%	$1.2k
THRIVE ACQUISITION CORPORATI no ticker	0.0%	$1.1k
TZP STRATEGIES ACQUISTN CORP no ticker	0.0%	$1.0k
MARLIN TECHNOLOGY CORP no ticker	0.0%	$1.0k
NORTHERN STAR INVEST CORP IV no ticker	0.0%	$608
CATALYST PARTNRS ACQUISITN C no ticker	0.0%	$446
POWERED BRANDS no ticker	0.0%	$129
FOREST ROAD ACQUISITION COR no ticker	0.0%	$120
FRONTIER ACQUISITION CORP no ticker	0.0%	$80
WARBURG PINCUS CAPTAL CORP I no ticker	0.0%	$70
NORTHERN GENESIS ACQU CORP I no ticker	0.0%	$60
CATALYST PARTNRS ACQUISITN C no ticker	0.0%	$60
ESM ACQUISITION CORPORATION no ticker	0.0%	$51
DISRUPTIVE ACQUISITION CORP no ticker	0.0%	$50
AGILE GROWTH CORP no ticker	0.0%	$43
COLONNADE ACQUISITION CORP I no ticker	0.0%	$40
FTAC HERA ACQUISITION CORP no ticker	0.0%	$40
NEW VISTA ACQUISITION CORP no ticker	0.0%	$40
KAIROS ACQUISITION CORP no ticker	0.0%	$37
CATCHA INVESTMENT CORP no ticker	0.0%	$30
KISMET ACQUISITION TWO CORP no ticker	0.0%	$30
PIONEER MERGER CORP no ticker	0.0%	$23
FINTECH EVOLUTION ACQUIS GRO no ticker	0.0%	$20
LDH GROWTH CORP I no ticker	0.0%	$20
LEVERE HOLDINGS CORP no ticker	0.0%	$20
TWIN RIDGE CAPITAL ACQUIS CO no ticker	0.0%	$20
ANZU SPECIAL ACQUISITIN CORP no ticker	0.0%	$10
OMNILIT ACQUISITION CORP no ticker	0.0%	$10
TWELVE SEAS INVESTMENT CO II no ticker	0.0%	$10
MARLIN TECHNOLOGY CORP no ticker	0.0%	$10
TZP STRATEGIES ACQUISTN CORP no ticker	0.0%	$10

Sector mix

Unclassified59.7%
Technology15.4%
Communication Services9.4%
Healthcare6.6%
Financial Services2.8%
Consumer Cyclical2.7%
Industrials2.5%
Consumer Defensive0.5%
Utilities0.2%
Real Estate0.08%

Book over time

Every quarter on file (52)

Quarter	Positions	Equity book
Q2 2026	314	$9.7bn
Q1 2026	279	$8.9bn
Q4 2025	270	$8.4bn
Q3 2025	261	$7.3bn
Q2 2025	277	$6.2bn
Q1 2025	229	$4.5bn
Q4 2024	239	$6.3bn
Q3 2024	264	$5.3bn
Q2 2024	261	$4.8bn
Q1 2024	271	$4.5bn
Q4 2023	290	$4.0bn
Q3 2023	339	$4.1bn
Q2 2023	366	$3.8bn
Q1 2023	478	$4.0bn
Q4 2022	742	$5.4bn
Q3 2022	978	$7.7bn
Q2 2022	1,032	$9.0bn
Q1 2022	1,083	$12.4bn
Q4 2021	1,007	$11.1bn
Q3 2021	823	$10.8bn
Q2 2021	792	$11.5bn
Q1 2021	587	$11.3bn
Q4 2020	371	$11.1bn
Q3 2020	252	$8.4bn
Q2 2020	191	$6.6bn
Q1 2020	157	$5.2bn
Q4 2019	186	$7.3bn
Q3 2019	193	$7.0bn
Q2 2019	183	$8.9bn
Q1 2019	146	$7.6bn
Q4 2018	142	$9.4bn
Q3 2018	161	$7.6bn
Q2 2018	168	$9.4bn
Q1 2018	176	$9.8bn
Q4 2017	187	$9.2bn
Q3 2017	193	$9.5bn
Q2 2017	177	$9.2bn
Q1 2017	184	$9.8bn
Q4 2016	172	$8.3bn
Q3 2016	180	$11.2bn
Q2 2016	161	$10.6bn
Q1 2016	193	$11.9bn
Q4 2015	197	$12.4bn
Q3 2015	208	$20.2bn
Q2 2015	221	$24.6bn
Q1 2015	234	$25.0bn
Q4 2014	329	$24.6bn
Q3 2014	300	$21.5bn
Q2 2014	290	$18.3bn
Q1 2014	286	$18.1bn
Q4 2013	288	$15.6bn
Q3 2013	265	$13.4bn

Where Sculptor Capital LP was early

50 rows


ALLE ALLEGION PLC	Q4 2013	4 of 141	1.1%	1.3%	6	Held at last filing, Q2 2026	+218%
PVH PVH CORP	Q4 2013	5 of 141	0.6%	1.5%	5	Exited by Q1 2015	−5.8%
ABBV ABBVIE INC	Q4 2013	9 of 201	0.01%	4.1%	7	Exited by Q2 2022	+207%
MDT MEDTRONIC PLC	Q4 2013	9 of 173	0.04%	1.2%	7	Exited by Q4 2024	+57%
MCK MCKESSON CORP	Q4 2013	10 of 170	2.2%	3.2%	9	Exited by Q1 2016	+22%
AMD ADVANCED MICRO DEVICES INC	Q4 2013	12 of 340	0.01%	6.1%	25	Held at last filing, Q2 2026	+14911%
ZBH ZIMMER BIOMET HLDGS INC	Q4 2013	15 of 144	0.8%	1.1%	6	Exited by Q3 2016	+29%
MCD MCDONALDS CORP	Q4 2013	16 of 192	0.08%	5.3%	11	Exited by Q3 2016	+24%
WYNN WYNN RESORTS LTD	Q4 2013	16 of 182	0.03%	2.8%	10	Exited by Q3 2020	−62%
TSLA TESLA INC	Q4 2013	17 of 290	0.06%	1.8%	17	Exited by Q2 2026	+3607%
A AGILENT TECHNOLOGIES INC	Q1 2014	8 of 147	1.2%	1.4%	6	Exited by Q4 2015	−14%
TMUS T-MOBILE US INC	Q1 2014	10 of 246	0.8%	2.7%	18	Exited by Q3 2025	+621%
DISH DISH NETWORK CORPORATION	Q1 2014	11 of 138	1.1%	1.1%	6	Exited by Q1 2024	−91%
GD GENERAL DYNAMICS CORP	Q1 2014	11 of 134	1.5%	1.5%	5	Exited by Q1 2017	+59%
AMAT APPLIED MATLS INC	Q1 2014	20 of 291	0.06%	1.4%	9	Held at last filing, Q2 2026	+3441%
EQT EQT CORP	Q1 2014	20 of 231	0.5%	4.4%	10	Exited by Q4 2021	−61%
MU MICRON TECHNOLOGY INC	Q1 2014	25 of 320	0.5%	1.7%	17	Held at last filing, Q2 2026	+4779%
ZBRA ZEBRA TECHNOLOGIES CORP	Q2 2014	7 of 154	0.9%	1.3%	7	Exited by Q1 2016	−15%
CCI CROWN CASTLE INTL CORP NEW	Q4 2014	4 of 168	2.8%	2.8%	6	Exited by Q1 2020	+81%
WBA WALGREENS BOOTS ALLIANCE INC	Q4 2014	11 of 206	1.1%	4.1%	8	Exited by Q4 2016	+5.8%
ELV ANTHEM INC	Q4 2014	23 of 227	0.01%	2.0%	3	Exited by Q3 2017	+50%
MIDD MIDDLEBY CORP	Q1 2015	3 of 153	0.7%	1.3%	10	Exited by Q4 2024	+36%
COTY COTY INC	Q1 2016	9 of 148	0.04%	1.6%	7	Exited by Q2 2018	−34%
KHC KRAFT HEINZ CO	Q1 2016	15 of 173	2.1%	2.1%	4	Exited by Q3 2017	+9.0%
FMC F M C CORP	Q2 2016	10 of 157	1.0%	1.8%	7	Exited by Q2 2018	+65%
HPE HEWLETT PACKARD ENTERPRISE C	Q2 2016	20 of 219	0.2%	2.6%	5	Exited by Q1 2026	+126%
FIS FIDELITY NATL INFORMATION SV	Q2 2016	23 of 225	2.3%	2.9%	6	Exited by Q2 2020	+65%
CHTR CHARTER COMMUNICATIONS INC N	Q2 2016	27 of 269	3.0%	7.5%	25	Exited by Q1 2024	+70%
EOG EOG RES INC	Q3 2016	15 of 159	1.3%	4.0%	4	Exited by Q3 2017	−6.4%
DELL DELL TECHNOLOGIES INC	Q3 2016	24 of 274	1.2%	1.6%	8	Exited by Q2 2024	+751%
ZTO ZTO EXPRESS CAYMAN INC	Q1 2017	5 of 111	0.01%	1.5%	8	Exited by Q1 2025	+49%
CNDT CONDUENT INC	Q1 2017	12 of 117	0.7%	1.2%	6	Exited by Q3 2020	−86%
VST VISTRA CORP	Q2 2017	11 of 280	1.8%	2.7%	14	Exited by Q4 2020	+12%
PGR PROGRESSIVE CORP OHIO	Q3 2017	9 of 194	0.5%	1.6%	2	Exited by Q1 2018	+16%
SE SEA LTD	Q4 2017	3 of 267	1.0%	3.0%	14	Exited by Q4 2025	+1241%
NYT NEW YORK TIMES CO	Q1 2018	8 of 148	1.0%	3.1%	24	Exited by Q1 2024	+103%
VICI VICI PPTYS INC	Q1 2018	17 of 163	1.7%	2.3%	8	Exited by Q1 2020	+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INC	Q2 2018	14 of 153	1.9%	4.5%	18	Exited by Q4 2025	−55%
CRL CHARLES RIV LABS INTL INC	Q1 2019	12 of 158	0.6%	1.1%	12	Exited by Q1 2022	+159%
UBER UBER TECHNOLOGIES INC	Q2 2019	17 of 366	3.2%	3.5%	11	Exited by Q2 2024	+66%
RTX RAYTHEON TECHNOLOGIES CORP	Q2 2020	4 of 197	3.8%	3.8%	2	Exited by Q4 2020	−6.6%
WMG WARNER MUSIC GROUP CORP	Q2 2020	5 of 125	0.6%	1.5%	5	Exited by Q3 2021	+22%
JOYY JOYY INC	Q2 2020	8 of 111	1.1%	1.1%	3	Exited by Q1 2021	−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC	Q3 2020	31 of 329	1.6%	6.4%	7	Held at last filing, Q2 2026	+489%
NTRA NATERA INC	Q2 2021	13 of 167	1.1%	1.2%	6	Exited by Q4 2022	−61%
ASML ASML HLDG NV	Q2 2021	19 of 234	1.1%	1.3%	5	Held at last filing, Q2 2026	+188%
HLN HALEON PLC	Q3 2022	6 of 74	0.3%	2.5%	15	Exited by Q2 2026	+64%
FWONA LIBERTY MEDIA CORP DEL	Q3 2023	4 of 63	1.0%	1.3%	12	Held at last filing, Q2 2026	+55%
LLYVK LIBERTY LIVE HOLDINGS INC	Q3 2023	5 of 170	9.6%	10.2%	12	Held at last filing, Q2 2026	+53%
IBIT ISHARES BITCOIN TRUST ETF	Q1 2024	9 of 145	1.0%	10.4%	7	Exited by Q4 2025	+61%

Concentration and tenure

7.0%
Median largest position, all quarters: 38.1%
Median top 10 weight, all quarters: Concentrated
Style, by median largest position: 2
Median completed holding, quarters