Sculptor Capital LP

Q1 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,340
Total value ($000)
$12,906,858
Net value change ($000)
+1,087,883 (9.2%)
New positions
182
Sold out positions
151
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 272,264 218.0%
GOOGL 185,683 805.6%
AIY 147,019 NEW
AMZN 138,873 74.9%
TMO 114,352 NEW
DHR 104,140 NEW
KRE 84,199 NEW
DHR 82,800 103.4%
Anaplan, Inc. 80,229 30.3%
H 79,519 135.2%
Top Reduces (Value $000, Stocks/ETFs)
BAC -382,433 -99.9%
MA -190,778 -100.0%
WDAY -146,826 -30.3%
JPM -113,520 -100.0%
FTCHQ -103,318 -100.0%
EXPE -88,462 -28.4%
SHOP -87,201 -100.0%
HLT -76,781 -29.0%
NYT -55,431 -18.8%
NTRA -54,089 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 489,400 (3.8% 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