Sculptor Capital LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
548
Total value ($000)
$4,464,420
Net value change ($000)
-1,264,975 (-22.1%)
New positions
34
Sold out positions
244
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 163,137 220.0%
VMWA 121,538 497.4%
FWONA 74,892 18.0%
UNH 59,731 NEW
Horizon Therapeutics Public Ltd Co 54,818 NEW
FCNCA 52,600 NEW
SONY 47,356 NEW
WK 34,850 NEW
HLN 31,141 189.7%
NATIONAL INSTRUMENTS CORP 24,690 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCEP -156,958 -100.0%
BKNG -137,497 -100.0%
NEE -126,601 -100.0%
HLT -85,672 -100.0%
AMZN -73,484 -58.4%
DHR -58,373 -69.4%
DLTR -56,293 -100.0%
AIY -50,539 -25.5%
H -40,248 -100.0%
XLE -31,535 -36.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 469,206 (10.5% 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