Sculptor Capital LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+574,575
(12.9%)
New positions
41
Sold out positions
118
Turnover %
35.2%
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 2023
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)
| SDRL | 199,316 | NEW |
| VMWA | 126,660 | 86.8% |
| UNH | 74,625 | 124.9% |
| Horizon Therapeutics Public Ltd Co | 53,511 | 97.6% |
| INTC | 53,036 | NEW |
| AMZN | 45,436 | 86.9% |
| FHN | 44,815 | 298.9% |
| WK | 31,890 | 91.5% |
| BUD | 28,360 | NEW |
| FWONA | 27,212 | 30.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TMO | -121,655 | -100.0% |
| WDAY | -74,669 | -62.3% |
| Ferguson (Jersey) Ltd | -58,745 | -100.0% |
| PCG | -47,909 | -33.9% |
| SONY | -47,356 | -100.0% |
| FCNCA | -27,765 | -52.8% |
| DHR | -25,777 | -100.0% |
| NATIONAL INSTRUMENTS CORP | -24,690 | -100.0% |
| Khosla Ventures Acquisition Co. | -20,781 | -100.0% |
| BEEP | -18,370 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,225,275
(24.3% 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 |
|---|