Sculptor Capital LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,504,337
(-27.2%)
New positions
63
Sold out positions
86
Turnover %
25.3%
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 2022
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)
| CCEP | 153,833 | NEW |
| TWTR | 78,284 | NEW |
| MSFT | 55,488 | 91.7% |
| GROV | 43,039 | NEW |
| LVS | 41,358 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 39,257 | 263.2% |
| DHR | 33,878 | 32.5% |
| Executive Network Partnering Corp | 27,152 | NEW |
| AIY | 23,539 | 16.0% |
| WALD | 18,713 | 159.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Anaplan, Inc. | -344,828 | -100.0% |
| UBER | -282,309 | -100.0% |
| WDAY | -246,844 | -73.0% |
| CRM | -237,543 | -72.2% |
| BKNG | -194,896 | -49.1% |
| DHR | -162,881 | -100.0% |
| AMZN | -144,198 | -44.5% |
| UNH | -141,477 | -55.6% |
| Spirit AeroSystems Holdings, Inc. | -117,034 | -100.0% |
| NYT | -102,515 | -42.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
384,766
(4.1% 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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