Sculptor Capital LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$4,723,137
Net value change ($000)
-248,834 (-5.0%)
New positions
33
Sold out positions
46
Turnover %
58.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STZ 241,750 NEW
META 147,177 NEW
IWM 96,702 NEW
PIONEER NATURAL RESOURCES CO 92,651 NEW
JPM 81,189 NEW
AMZN 50,069 37.4%
COIN 47,803 131.5%
GMED 38,728 NEW
BAC 26,599 NEW
FHN 23,820 38.0%
Top Reduces (Value $000, Stocks/ETFs)
AIY -497,806 -100.0%
VMWA -274,223 -100.0%
CHTR -75,436 -24.6%
SDRL -60,390 -33.1%
Horizon Therapeutics Public Ltd Co -49,663 -100.0%
MSFT -31,387 -16.9%
NYT -30,859 -35.4%
KVUE -27,771 -100.0%
Abcam plc -25,165 -100.0%
FCNCA -22,844 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 747,675 (15.8% 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