Sculptor Capital LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$11,818,975
Net value change ($000)
-304,400 (-2.5%)
New positions
236
Sold out positions
104
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPE 311,383 NEW
AVGO 222,523 NEW
UNH 220,664 NEW
CMCSA 184,333 NEW
CHTR 170,811 NEW
FWONA 121,125 27.5%
WDAY 114,459 30.9%
UBER 104,246 51.6%
SHOP 83,812 2473.1%
DHR 80,081 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -388,262 -100.0%
AMZN -276,669 -59.9%
GPN -189,427 -100.0%
Nuance Communications, Inc. -162,064 -100.0%
WTW -123,799 -100.0%
BABA -112,048 -100.0%
MSFT -100,342 -56.4%
ASML -99,433 -100.0%
MA -97,918 -33.9%
JPM -95,800 -45.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 746,557 (6.3% 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