Sculptor Capital LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$12.2B
Holdings
624
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
—TESLA INC | $672.3M |
—TESLA INC | $452.9M |
AAPLAPPLE INC | $415.3M |
—SEA LTD | $406.8M |
WORKSLACK TECHNOLOGIES INC | $404.9M |
BABAALIBABA GROUP HLDG LTD | $347.8M |
ALXNALEXION PHARMACEUTICALS INC | $309.2M |
FWONALIBERTY MEDIA CORP DEL | $308.1M |
AMZNAMAZON COM INC | $307.0M |
BACBK OF AMERICA CORP | $304.5M |
MAMASTERCARD INCORPORATED | $278.5M |
UNHUNITEDHEALTH GROUP INC | $256.0M |
NYTNEW YORK TIMES CO | $249.0M |
WDAYWORKDAY INC | $240.3M |
JDJD.COM INC | $232.7M |
PLANUSDANAPLAN INC | $206.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $203.8M |
BKNGBOOKING HOLDINGS INC | $201.1M |
JPMJPMORGAN CHASE & CO | $162.3M |
ABTABBOTT LABS | $148.1M |
WMGWARNER MUSIC GROUP CORP | $147.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $126.6M |
GOOGLALPHABET INC | $122.4M |
HLTHILTON WORLDWIDE HLDGS INC | $113.7M |
METAFACEBOOK INC | $107.8M |
GPNGLOBAL PMTS INC | $104.6M |
LVLNSPDR SER TR | $104.5M |
MSFTMICROSOFT CORP | $101.2M |
CVNACARVANA CO | $99.7M |
XLESELECT SECTOR SPDR TR | $98.1M |
—PRICELINE GRP INC | $90.3M |
BYNDBEYOND MEAT INC | $90.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $87.2M |
FISVFISERV INC | $86.2M |
NKENIKE INC | $85.9M |
FUTUFUTU HLDGS LTD | $83.7M |
—SYNAPTICS INC | $83.4M |
W 1.125 11/01/24WAYFAIR INC | $81.3M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $79.0M |
BLBLFBILIBILI INC | $78.0M |
DXCM 0.75 12/01/23DEXCOM INC | $77.4M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $71.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $70.3M |
—WORKDAY INC | $68.5M |
—CLEVELAND-CLIFFS INC NEW | $67.1M |
INTUINTUIT | $66.7M |
SESEA LTD | $59.2M |
IHRTIHEARTMEDIA INC | $58.4M |
NBISYANDEX N V | $57.6M |
MXIMMAXIM INTEGRATED PRODS INC | $57.2M |
NUANEURNUANCE COMMUNICATIONS INC | $56.7M |
CLGXCORELOGIC INC | $53.2M |
—RH | $53.1M |
SWKSTANLEY BLACK & DECKER INC | $53.1M |
W 1 08/15/26WAYFAIR INC | $52.2M |
RPREALPAGE INC | $51.0M |
XLNXEURXILINX INC | $48.3M |
—SQUARE INC | $45.4M |
BILIBILIBILI INC | $45.4M |
LMNDLEMONADE INC | $45.3M |
CRMSALESFORCE COM INC | $43.7M |
BANDBANDWIDTH INC | $42.2M |
MDB 0.25 01/15/26MONGODB INC | $42.1M |
CCIXCHURCHILL CAPITAL CORP VII | $40.2M |
PCG 5.5 08/16/23PG&E CORP | $40.2M |
—CHURCHILL CAPITAL CORP IV | $38.0M |
—GDS HLDGS LTD | $37.6M |
—CHEGG INC | $35.9M |
—ISTAR INC | $34.9M |
—LANDCADIA HOLDINGS IV INC | $34.7M |
BLNKBLINK CHARGING CO | $33.0M |
JWNUSDNORDSTROM INC | $32.2M |
MARMARRIOTT INTL INC NEW | $29.9M |
GMEGAMESTOP CORP NEW | $29.8M |
—BHP GROUP PLC | $28.2M |
—REVOLUTION HEALTHCAR AQ CORP | $26.3M |
FLGTFULGENT GENETICS INC | $26.3M |
PAMPAMPA ENERGIA S A | $25.8M |
SPLK 1.125 09/15/25SPLUNK INC | $24.8M |
—GLENFARNE MERGER CORP | $24.6M |
BDXBECTON DICKINSON & CO | $24.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $23.6M |
—ONE EQUITY PARTNERS OPEN WTR | $23.2M |
CRLCHARLES RIV LABS INTL INC | $23.1M |
AIC3 AI INC | $22.9M |
—TECH AND ENERGY TRANSITION | $22.5M |
CHGG 0.125 03/15/25CHEGG INC | $21.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $21.4M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $21.1M |
—BROADSCALE ACQUISITION CORP | $20.7M |
SKLZSKILLZ INC | $20.6M |
GDSGDS HLDGS LTD | $19.8M |
—KISMET ACQUISITION ONE CORP | $18.8M |
—KKR ACQUISITION HOLDING I CO | $18.8M |
—REINVENT TECHNOLOGY PARTNERS | $18.4M |
—ESM ACQUISITION CORPORATION | $17.5M |
JKSJINKOSOLAR HLDG CO LTD | $17.0M |
—KHOSLA VENTURES ACQUT CO III | $17.0M |
WKHSEURWORKHORSE GROUP INC | $16.6M |
CANCANAAN INC | $16.4M |
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