Sculptor Capital LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
841
Total value ($000)
$5,729,395
Net value change ($000)
-2,302,432 (-28.7%)
New positions
26
Sold out positions
300
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHTR 88,898 59.0%
Ferguson (Jersey) Ltd 68,056 NEW
XLE 39,634 85.9%
NEE 37,255 41.7%
PCG 28,724 25.0%
FWONA 19,131 285.9%
CCEP 14,766 10.4%
KKR 8,015 NEW
FWONA 7,666 9.0%
BSX 7,092 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -140,324 -41.5%
CRM -105,021 -100.0%
DHR -76,083 -47.5%
TWTR -74,966 -100.0%
HLT -73,066 -46.0%
LVS -70,846 -100.0%
FWONA -59,323 -12.5%
NTRA -58,115 -100.0%
DLTR -44,897 -44.4%
TMO -44,016 -28.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 341,112 (6.0% 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