Sculptor Capital LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
419
Total value ($000)
$4,971,971
Net value change ($000)
-67,024 (-1.3%)
New positions
40
Sold out positions
55
Turnover %
56.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FWONA 394,145 NEW
AIY 365,680 276.8%
FWONA 101,899 NEW
FCNCA 44,170 177.9%
CDNS 44,048 NEW
FWONA 41,682 NEW
CHTR 41,383 15.6%
AMZN 36,259 37.1%
FWONA 35,856 NEW
SNPS 35,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
FWONA -476,263 -100.0%
FWONA -117,962 -100.0%
PCG -93,294 -100.0%
WK -63,236 -94.7%
Horizon Therapeutics Public Ltd Co -58,666 -54.2%
INTC -53,036 -100.0%
FWONA -49,850 -100.0%
WDAY -45,155 -100.0%
FWONA -41,348 -100.0%
MSFT -41,117 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 865,043 (17.4% 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