Sculptor Capital LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,503,083
(12.3%)
New positions
240
Sold out positions
114
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Nuance Communications, Inc. | 183,511 | 323.7% |
| MSFT | 151,831 | 150.1% |
| NTRA | 131,949 | NEW |
| ASML | 124,016 | NEW |
| PATH | 110,184 | NEW |
| KSUGBX | 107,743 | NEW |
| HLT | 99,559 | 87.6% |
| FTV | 96,531 | NEW |
| XLF | 85,414 | NEW |
| QTS | 84,221 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -207,655 | -100.0% |
| ALXN | -202,547 | -65.5% |
| BKNG | -201,075 | -100.0% |
| Slack Technologies, Inc. | -187,979 | -46.4% |
| ABT | -148,083 | -100.0% |
| TSM | -87,161 | -100.0% |
| FISV | -86,189 | -100.0% |
| NKE | -85,949 | -100.0% |
| INTU | -66,725 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -63,204 | -31.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,196,732
(16.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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