Sculptor Capital LP

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,369
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sculptor Capital II LP 028-13627