Sculptor Capital LP

Q1 2018 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2018
Date filed
3/23/2021
Form type
13F-HR/A
Num holdings
12
Total value ($000)
$213,829
Net value change ($000)
+140,898 (193.2%)
New positions
3
Sold out positions
0
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/1/2021 Next filing: 3/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
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)
Hudson Ltd. 7,426 NEW
ICHR 1,864 NEW
KRNT 108 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEON -15,722 -44.2%
SOCIAL CAP HEDOSOPHIA HLDGS -210 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147,520 (69.0% 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