Sculptor Capital LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$9.0B
Holdings
430
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 8,333,904 | $582.0B | 6498.09% | |
| 2 | BKNGBOOKING HOLDINGS INC | 190,103 | $446.4B | 4984.28% | Put |
| 3 | PLANUSDANAPLAN INC | 5,300,961 | $344.8B | 3849.77% | |
| 4 | WDAYWORKDAY INC | 1,412,420 | $338.2B | 3775.98% | |
| 5 | CRMSALESFORCE COM INC | 1,549,459 | $329.0B | 3672.85% | |
| 6 | AMZNAMAZON COM INC | 99,447 | $324.2B | 3619.39% | |
| 7 | UBERUBER TECHNOLOGIES INC | 7,912,249 | $282.3B | 3151.79% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 498,807 | $254.4B | 2839.95% | |
| 9 | NYTNEW YORK TIMES CO | 5,235,087 | $240.0B | 2679.17% | |
| 10 | EXPEEXPEDIA GROUP INC | 1,139,269 | $222.9B | 2488.76% | |
| 11 | CMCSACOMCAST CORP NEW | 4,600,844 | $215.4B | 2404.93% | |
| 12 | GOOGLALPHABET INC | 75,047 | $208.7B | 2330.35% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 357,065 | $194.8B | 2174.66% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 1,235,923 | $187.5B | 2093.75% | |
| 15 | XLESELECT SECTOR SPDR TR | 2,169,517 | $165.8B | 1851.47% | |
| 16 | ELANELANCO ANIMAL HEALTH INC | 5,838,554 | $152.3B | 1700.64% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,835,219 | $147.0B | 1641.37% | |
| 18 | HHYATT HOTELS CORP | 1,449,124 | $138.3B | 1544.24% | |
| 19 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 54,090,000 | $126.7B | 1414.89% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,393,822 | $117.0B | 1306.61% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 193,603 | $114.4B | 1276.66% | |
| 22 | DHRDANAHER CORPORATION | 380,028 | $111.5B | 1244.52% | Put |
| 23 | MDB 0.25 01/15/26MONGODB INC | 47,405,000 | $102.8B | 1148.06% | |
| 24 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,620,773 | $100.1B | 1118.09% | |
| 25 | CVNACARVANA CO | 807,372 | $96.3B | 1075.25% | |
| 26 | PCG 5.5 08/16/23PG&E CORP | 818,400 | $92.1B | 1027.91% | |
| 27 | LVLNSPDR SER TR | 1,222,044 | $84.2B | 940.03% | |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 1,121,317 | $71.5B | 797.95% | |
| 29 | JDJD.COM INC | 1,233,612 | $71.4B | 797.01% | |
| 30 | WFCWELLS FARGO CO NEW | 1,408,755 | $68.3B | 762.17% | |
| 31 | NTRANATERA INC | 1,610,813 | $65.5B | 731.58% | |
| 32 | —DOMINION ENERGY INC | 633,994 | $64.6B | 721.15% | |
| 33 | ABBVABBVIE INC | 392,858 | $63.7B | 711.01% | |
| 34 | BYNDBEYOND MEAT INC | 1,256,600 | $60.7B | 677.75% | Put |
| 35 | MSFTMICROSOFT CORP | 196,285 | $60.5B | 675.63% | |
| 36 | AZNASTRAZENECA PLC | 840,331 | $55.7B | 622.39% | |
| 37 | —WORKDAY INC | 32,698,000 | $53.7B | 599.12% | |
| 38 | LM05LIBERTY MEDIA CORP DEL | 753,437 | $47.6B | 531.02% | |
| 39 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 890,267 | $46.4B | 518.33% | |
| 40 | GMEGAMESTOP CORP NEW | 260,000 | $43.3B | 483.54% | Put |
| 41 | LLYLILLY ELI & CO | 144,343 | $41.3B | 461.49% | |
| 42 | PAMPAMPA ENERGIA S A | 1,737,482 | $41.1B | 458.37% | |
| 43 | —BRIDGETOWN HOLDINGS LTD | 4,107,800 | $40.5B | 452.19% | |
| 44 | —ISTAR INC | 23,572,000 | $40.1B | 448.17% | |
| 45 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 29,000,000 | $39.5B | 440.75% | |
| 46 | MRKMERCK & CO. INC | 474,612 | $38.9B | 434.76% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 525,772 | $38.4B | 428.68% | |
| 48 | IHRTIHEARTMEDIA INC | 2,010,530 | $38.1B | 424.90% | |
| 49 | MPMP MATERIALS CORP | 629,600 | $36.1B | 403.05% | Put |
| 50 | SNYSANOFI | 685,114 | $35.2B | 392.69% | |
| 51 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 35,000,000 | $34.2B | 381.37% | |
| 52 | —ARES ACQUISITION CORPORATION | 3,461,013 | $34.0B | 379.06% | |
| 53 | —TPG PACE BEN FIN CORP | 3,304,655 | $32.8B | 366.36% | |
| 54 | —GO ACQUISITION CORP | 3,197,626 | $31.7B | 353.42% | |
| 55 | —ZYNGA INC | 25,250,000 | $30.8B | 343.63% | |
| 56 | —LUMINAR TECHNOLOGIES INC | 1,929,473 | $30.2B | 336.71% | Put |
| 57 | —MUDRICK CAPITAL ACQU CORP II | 2,987,883 | $30.0B | 334.42% | |
| 58 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 25,400,000 | $29.6B | 330.35% | |
| 59 | CERNCHFCERNER CORP | 312,755 | $29.3B | 326.68% | |
| 60 | —ATLAS CREST INVESTMENT CORP | 2,912,432 | $28.6B | 319.30% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,810,735 | $27.6B | 307.83% | |
| 62 | BBBYEURBED BATH & BEYOND INC | 1,148,900 | $25.9B | 288.99% | Put |
| 63 | —HEALTH ASSURN ACQUISITION CO | 2,625,889 | $25.9B | 288.77% | |
| 64 | —HORIZON ACQUISITION CORPORAT | 2,553,493 | $25.3B | 282.51% | |
| 65 | —ZENDESK INC | 12,750,000 | $24.5B | 273.58% | |
| 66 | W 1.125 11/01/24WAYFAIR INC | 19,641,000 | $23.5B | 262.70% | |
| 67 | PENN 2.75 05/15/26PENN NATL GAMING INC | 11,554,000 | $23.4B | 260.80% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 196,891 | $23.2B | 258.59% | |
| 69 | —KHOSLA VENTURES ACQUT CO III | 2,355,510 | $23.0B | 256.92% | |
| 70 | —CONCORD ACQUISITION CORP | 2,272,280 | $22.6B | 252.41% | |
| 71 | DKNG1USDDRAFTKINGS INC | 1,147,600 | $22.3B | 249.46% | Put |
| 72 | —PIONEER MERGER CORP | 2,214,873 | $21.7B | 242.57% | |
| 73 | TLRYEURTILRAY INC | 2,757,904 | $21.4B | 239.24% | Put |
| 74 | W 1 08/15/26WAYFAIR INC | 19,000,000 | $20.4B | 227.40% | |
| 75 | LPATWO | 2,073,495 | $20.3B | 226.40% | |
| 76 | —KHOSLA VENTURES ACQUISITION | 2,044,451 | $20.0B | 223.23% | |
| 77 | —SCION TECH GROWTH I | 1,986,698 | $19.5B | 217.82% | |
| 78 | —CC NEUBERGER PRIN HLDGS II | 1,912,092 | $19.0B | 211.77% | |
| 79 | —MARLIN TECHNOLOGY CORP | 1,872,807 | $18.4B | 205.32% | |
| 80 | —APOLLO STRATEGIC GROWTH CAPT | 1,790,362 | $17.8B | 198.89% | |
| 81 | BLBLFBILIBILI INC | 13,400,000 | $17.1B | 190.55% | |
| 82 | —SOUTHERN CO | 309,183 | $16.9B | 188.50% | |
| 83 | —ZANITE ACQUISITION CORP | 1,634,994 | $16.8B | 187.28% | |
| 84 | —COMPUTE HEALTH ACQUISITIN CO | 1,713,939 | $16.8B | 187.14% | |
| 85 | BDXBECTON DICKINSON & CO | 62,292 | $16.6B | 184.99% | |
| 86 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,648,400 | $16.3B | 181.82% | Put |
| 87 | —H I G ACQUISITION CORP | 1,595,271 | $15.7B | 175.43% | |
| 88 | —BLUESCAPE OPPORTUNITIES ACQU | 1,583,185 | $15.6B | 174.28% | |
| 89 | —FAST ACQUISITION CORP | 1,502,536 | $15.1B | 169.08% | |
| 90 | DISCAUSDDISCOVERY INC | 606,200 | $15.1B | 168.65% | Put |
| 91 | —PERSHING SQUARE TONTINE HLDG | 750,000 | $14.9B | 166.55% | |
| 92 | —SVF INVESTMENT CORP | 1,515,924 | $14.9B | 165.87% | |
| 93 | FT2FIRST HORIZON CORPORATION | 631,861 | $14.8B | 165.70% | |
| 94 | —SVF INVESTMENT CORP 2 | 1,507,839 | $14.8B | 165.66% | |
| 95 | CRSRCORSAIR GAMING INC | 696,400 | $14.7B | 164.52% | Put |
| 96 | —LEFTERIS ACQUISITION CORP | 1,488,024 | $14.7B | 163.64% | |
| 97 | —SENIOR CONNECT ACQUISITN COR | 1,452,961 | $14.3B | 159.29% | |
| 98 | —FORTRESS CAPITAL ACQUISITION | 1,434,398 | $14.2B | 158.22% | |
| 99 | —ONE EQUITY PARTNERS OPEN WTR | 1,420,691 | $13.9B | 155.28% | |
| 100 | —LEO HLDGS CORP II | 1,386,878 | $13.6B | 151.73% |
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