Sculptor Capital LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
409
Total value ($000)
$22,961,989
Net value change ($000)
+7,267,591 (46.3%)
New positions
126
Sold out positions
74
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 301,870 NEW
GOOGL 278,471 233.2%
WDAY 210,861 NEW
WMT 201,810 NEW
MSFT 162,993 121.6%
META 138,832 65.5%
MAR 123,181 NEW
LVS 109,827 NEW
BKNG 108,138 80.2%
Spirit AeroSystems Holdings, Inc. 104,987 106.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -176,496 -100.0%
NKE -123,943 -100.0%
BABA -106,892 -21.4%
CSX -105,122 -100.0%
DHR -91,747 -100.0%
CHTR -83,819 -100.0%
ATHM -75,074 -55.0%
UBER -67,752 -98.7%
VST -66,404 -100.0%
LCID -58,646 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,085,614 (52.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type