Sculptor Capital LP

Q1 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
715
Total value ($000)
$12,243,189
Net value change ($000)
-10,718,800 (-46.7%)
New positions
353
Sold out positions
132
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Slack Technologies, Inc. 304,577 303.6%
BAC 304,537 NEW
ALXN 257,025 492.2%
JPM 162,287 NEW
JD 159,930 219.7%
ABT 148,083 NEW
GPN 104,623 NEW
KRE 104,511 NEW
CVNA 99,664 NEW
FISV 86,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -275,468 -69.2%
BUD -252,597 -100.0%
META -242,838 -69.2%
WMT -201,810 -100.0%
MSFT -195,825 -65.9%
CRM -150,483 -77.5%
AMD -122,412 -89.5%
UNP -116,390 -100.0%
TSM -115,871 -57.1%
LVS -109,827 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 968,930 (7.9% 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