Sculptor Capital LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,221
Total value ($000)
$8,031,827
Net value change ($000)
-1,370,694 (-14.6%)
New positions
59
Sold out positions
94
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 167,877 98.4%
DLTR 101,190 NEW
FWONA 85,624 NEW
VMWA 46,956 NEW
WDAY 46,485 50.9%
NEE 43,809 96.2%
TMO 43,146 38.4%
HLT 29,581 22.9%
LVS 29,488 71.3%
GH 25,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -191,581 -100.0%
AVGO -162,062 -100.0%
CMCSA -152,653 -100.0%
EXPE -123,598 -96.0%
UNH -112,900 -100.0%
NEE -73,886 -100.0%
WFC -71,415 -100.0%
BKNG -71,175 -35.2%
XLE -66,849 -59.2%
ELAN -65,103 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298,970 (3.7% 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