Sculptor Capital LP

Q1 2019 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2019
Date filed
3/16/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
13
Total value ($000)
$218,208
Net value change ($000)
-32,361 (-12.9%)
New positions
5
Sold out positions
3
Turnover %
78.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/23/2021 Next filing: 3/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
SPOT 116,199 NEW
CRSP 2,940 NEW
NBR 2,725 48.6%
STNE 2,508 NEW
ESTC 1,518 NEW
SOCIAL CAP HEDOSOPHIA HLDGS 665 1.9%
Top Reduces (Value $000, Stocks/ETFs)
RACE -21,525 -100.0%
CCEP -14,831 -45.6%
VEON -412 -100.0%
DRYSHIPS INC -49 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,438 (14.9% 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