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 | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $582.0M |
BKNGBOOKING HOLDINGS INC | $446.4M |
PLANUSDANAPLAN INC | $344.8M |
WDAYWORKDAY INC | $338.2M |
CRMSALESFORCE COM INC | $329.0M |
AMZNAMAZON COM INC | $324.2M |
UBERUBER TECHNOLOGIES INC | $282.3M |
UNHUNITEDHEALTH GROUP INC | $254.4M |
NYTNEW YORK TIMES CO | $240.0M |
EXPEEXPEDIA GROUP INC | $222.9M |
CMCSACOMCAST CORP NEW | $215.4M |
GOOGLALPHABET INC | $208.7M |
CHTRCHARTER COMMUNICATIONS INC N | $194.8M |
HLTHILTON WORLDWIDE HLDGS INC | $187.5M |
XLESELECT SECTOR SPDR TR | $165.8M |
ELANELANCO ANIMAL HEALTH INC | $152.3M |
ATVIEURACTIVISION BLIZZARD INC | $147.0M |
HHYATT HOTELS CORP | $138.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $126.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $117.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $114.4M |
DHRDANAHER CORPORATION | $111.5M |
MDB 0.25 01/15/26MONGODB INC | $102.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $100.1M |
CVNACARVANA CO | $96.3M |
PCG 5.5 08/16/23PG&E CORP | $92.1M |
LVLNSPDR SER TR | $84.2M |
KBWBINVESCO EXCH TRADED FD TR II | $71.5M |
JDJD.COM INC | $71.4M |
WFCWELLS FARGO CO NEW | $68.3M |
NTRANATERA INC | $65.5M |
—DOMINION ENERGY INC | $64.6M |
ABBVABBVIE INC | $63.7M |
BYNDBEYOND MEAT INC | $60.7M |
MSFTMICROSOFT CORP | $60.5M |
AZNASTRAZENECA PLC | $55.7M |
—WORKDAY INC | $53.7M |
LM05LIBERTY MEDIA CORP DEL | $47.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $46.4M |
GMEGAMESTOP CORP NEW | $43.3M |
LLYLILLY ELI & CO | $41.3M |
PAMPAMPA ENERGIA S A | $41.1M |
—BRIDGETOWN HOLDINGS LTD | $40.5M |
—ISTAR INC | $40.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $39.5M |
MRKMERCK & CO. INC | $38.9M |
BMYBRISTOL-MYERS SQUIBB CO | $38.4M |
IHRTIHEARTMEDIA INC | $38.1M |
MPMP MATERIALS CORP | $36.1M |
SNYSANOFI | $35.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $34.2M |
—ARES ACQUISITION CORPORATION | $34.0M |
—TPG PACE BEN FIN CORP | $32.8M |
—GO ACQUISITION CORP | $31.7M |
—ZYNGA INC | $30.8M |
—LUMINAR TECHNOLOGIES INC | $30.2M |
—MUDRICK CAPITAL ACQU CORP II | $30.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $29.6M |
CERNCHFCERNER CORP | $29.3M |
—ATLAS CREST INVESTMENT CORP | $28.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $27.6M |
BBBYEURBED BATH & BEYOND INC | $25.9M |
—HEALTH ASSURN ACQUISITION CO | $25.9M |
—HORIZON ACQUISITION CORPORAT | $25.3M |
—ZENDESK INC | $24.5M |
W 1.125 11/01/24WAYFAIR INC | $23.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $23.4M |
LYVLIVE NATION ENTERTAINMENT IN | $23.2M |
—KHOSLA VENTURES ACQUT CO III | $23.0M |
—CONCORD ACQUISITION CORP | $22.6M |
DKNG1USDDRAFTKINGS INC | $22.3M |
—PIONEER MERGER CORP | $21.7M |
TLRYEURTILRAY INC | $21.4M |
W 1 08/15/26WAYFAIR INC | $20.4M |
LPATWO | $20.3M |
—KHOSLA VENTURES ACQUISITION | $20.0M |
—SCION TECH GROWTH I | $19.5M |
—CC NEUBERGER PRIN HLDGS II | $19.0M |
—MARLIN TECHNOLOGY CORP | $18.4M |
—APOLLO STRATEGIC GROWTH CAPT | $17.8M |
BLBLFBILIBILI INC | $17.1M |
—SOUTHERN CO | $16.9M |
—ZANITE ACQUISITION CORP | $16.8M |
—COMPUTE HEALTH ACQUISITIN CO | $16.8M |
BDXBECTON DICKINSON & CO | $16.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $16.3M |
—H I G ACQUISITION CORP | $15.7M |
—BLUESCAPE OPPORTUNITIES ACQU | $15.6M |
—FAST ACQUISITION CORP | $15.1M |
DISCAUSDDISCOVERY INC | $15.1M |
—PERSHING SQUARE TONTINE HLDG | $14.9M |
—SVF INVESTMENT CORP | $14.9M |
FT2FIRST HORIZON CORPORATION | $14.8M |
—SVF INVESTMENT CORP 2 | $14.8M |
CRSRCORSAIR GAMING INC | $14.7M |
—LEFTERIS ACQUISITION CORP | $14.7M |
—SENIOR CONNECT ACQUISITN COR | $14.3M |
—FORTRESS CAPITAL ACQUISITION | $14.2M |
—ONE EQUITY PARTNERS OPEN WTR | $13.9M |
—LEO HLDGS CORP II | $13.6M |
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