Sculptor Capital LP

Q2 2018 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2018
Date filed
3/23/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
11
Total value ($000)
$203,391
Net value change ($000)
-10,438 (-4.9%)
New positions
1
Sold out positions
1
Turnover %
17.5%
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: 3/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
YTRA 1,072 NEW
SOCIAL CAP HEDOSOPHIA HLDGS 70 0.2%
KRNT 42 38.9%
Top Reduces (Value $000, Stocks/ETFs)
VEON -9,209 -46.4%
Hudson Ltd. -7,426 -100.0%
ICHR -230 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 152,611 (75.0% 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