Sculptor Capital LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,055
Total value ($000)
$12,123,375
Net value change ($000)
-1,622,897 (-11.8%)
New positions
104
Sold out positions
81
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 388,262 NEW
UBER 201,940 NEW
CRM 182,662 154.0%
WDAY 179,607 94.0%
ELAN 138,752 NEW
AMZN 137,044 42.2%
BAC 84,200 26.8%
FIVN 82,077 NEW
FWONA 68,856 18.5%
XLE 62,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -263,380 -100.0%
Slack Technologies, Inc. -216,904 -100.0%
BABA -189,547 -62.8%
JD -166,277 -84.4%
META -158,660 -85.6%
WMG -116,700 -100.0%
KSUGBX -107,743 -100.0%
GOOGL -107,350 -83.5%
ALXN -106,694 -100.0%
PATH -104,486 -94.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,311,920 (10.8% 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