Sculptor Capital LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$4.5B
Holdings
490
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,574,958 | $492.0T | 11020560.50% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 876,600 | $313.5T | 7021761.53% | Call |
| 3 | MSFTMICROSOFT CORP | 823,116 | $237.3T | 5315457.39% | |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 71,590,000 | $160.5T | 3595150.81% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,724,168 | $147.6T | 3305503.04% | |
| 6 | VMWEURVMWARE INC | 1,169,206 | $146.0T | 3269749.91% | |
| 7 | PCG 5.5 08/16/23PG&E CORP | 996,465 | $141.2T | 3162844.85% | |
| 8 | NYTNEW YORK TIMES CO | 3,150,169 | $122.5T | 2743437.47% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 211,071 | $121.7T | 2724989.85% | |
| 10 | WDAYWORKDAY INC | 580,151 | $119.8T | 2683985.56% | |
| 11 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 64,000,000 | $104.5T | 2339758.36% | |
| 12 | LM03LIBERTY MEDIA CORP DEL | 3,230,683 | $90.7T | 2032736.28% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 126,391 | $59.7T | 1337936.91% | |
| 14 | FERGFERGUSON PLC NEW | 439,214 | $58.7T | 1315845.57% | |
| 15 | BKNGBOOKING HOLDINGS INC | 20,800 | $55.2T | 1235773.70% | Put |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 502,273 | $54.8T | 1227887.95% | |
| 17 | XLESELECT SECTOR SPDR TR | 654,644 | $54.2T | 1214584.72% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC N | 54,054 | $52.6T | 1178203.37% | |
| 19 | AMZNAMAZON COM INC | 506,172 | $52.3T | 1171092.91% | |
| 20 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $49.8T | 1114634.04% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 740,400 | $48.3T | 1082965.31% | Put |
| 22 | HLNHALEON PLC | 5,842,838 | $47.6T | 1065327.66% | |
| 23 | SONYSONY GROUP CORPORATION | 522,400 | $47.4T | 1060732.64% | |
| 24 | PAMPAMPA ENERGIA S A | 1,404,865 | $46.3T | 1037815.62% | |
| 25 | SABHLD 4 04/15/25SABRE GLBL INC | 43,901,000 | $40.1T | 897497.59% | |
| 26 | COINCOINBASE GLOBAL INC | 541,700 | $36.6T | 819875.12% | Put |
| 27 | WKWORKIVA INC | 340,300 | $34.9T | 780619.27% | |
| 28 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 27,000,000 | $31.3T | 701849.29% | |
| 29 | SPYSPDR S&P 500 ETF TR | 75,000 | $30.7T | 687754.51% | Put |
| 30 | —VNET GROUP INC | 37,254,000 | $29.6T | 663211.53% | |
| 31 | DISH 0 12/15/25DISH NETWORK CORPORATION | 55,033,000 | $29.3T | 656914.31% | |
| 32 | LUVSOUTHWEST AIRLS CO | 887,145 | $28.9T | 646616.98% | Put |
| 33 | DHRDANAHER CORPORATION | 102,273 | $25.8T | 577384.90% | |
| 34 | —NATIONAL INSTRS CORP | 471,100 | $24.7T | 553047.23% | |
| 35 | RBC 5 10/15/24 ARBC BEARINGS INC | 208,062 | $23.4T | 523193.61% | |
| 36 | NVDANVIDIA CORPORATION | 83,300 | $23.1T | 518281.01% | |
| 37 | BROSDUTCH BROS INC | 670,300 | $21.2T | 474901.31% | Put |
| 38 | —KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.8T | 465490.10% | |
| 39 | DISHDISH NETWORK CORPORATION | 2,183,300 | $20.4T | 456278.51% | Put |
| 40 | CCLCARNIVAL CORP | 2,005,600 | $20.4T | 455979.50% | Put |
| 41 | AALAMERICAN AIRLS GROUP INC | 1,323,100 | $19.5T | 437139.09% | Put |
| 42 | LSXMKUSDLIBERTY MEDIA CORP DEL | 659,930 | $18.5T | 413747.83% | |
| 43 | PLLPIEDMONT LITHIUM INC | 306,400 | $18.4T | 412132.37% | Put |
| 44 | —FIFTH WALL ACQUISITN CORP II | 1,799,254 | $18.4T | 411484.20% | |
| 45 | —ICONIC SPORTS ACQUISITION CO | 1,705,230 | $17.9T | 401249.01% | |
| 46 | CBRRFCHAIN BRIDGE I | 1,690,304 | $17.6T | 395275.83% | |
| 47 | NCLH 5.375 08/01/25NCL CORP LTD | 16,000,000 | $17.3T | 387612.28% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,229,400 | $16.5T | 370382.49% | Put |
| 49 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $16.5T | 370065.99% | |
| 50 | CABO 0 03/15/26CABLE ONE INC | 20,250,000 | $16.1T | 359603.26% | |
| 51 | QSQUANTUMSCAPE CORP | 1,925,000 | $15.7T | 352710.99% | Put |
| 52 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $15.7T | 352148.77% | |
| 53 | —NABORS ENERGY TRANSITION COR | 1,494,305 | $15.7T | 351449.98% | |
| 54 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 10,013,000 | $15.0T | 336020.71% | |
| 55 | FT2FIRST HORIZON CORPORATION | 843,336 | $15.0T | 335867.01% | |
| 56 | CHPTCHARGEPOINT HOLDINGS INC | 1,400,000 | $14.7T | 328329.32% | Put |
| 57 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 16,597,000 | $14.5T | 325146.42% | |
| 58 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 15,000,000 | $14.4T | 322839.25% | |
| 59 | —INFINITE ACQUISITION CORP | 1,359,000 | $14.2T | 317039.73% | |
| 60 | ALVOALVOTECH | 1,086,347 | $14.1T | 315760.17% | |
| 61 | F 0 03/15/26FORD MTR CO DEL | 14,000,000 | $14.0T | 313703.46% | |
| 62 | LILI AUTO INC | 560,600 | $14.0T | 313298.70% | Put |
| 63 | —RIGEL RESOURCE ACQ CORP | 1,263,185 | $13.2T | 295960.39% | |
| 64 | GCTSCONCORD ACQUISITION CORP III | 1,241,395 | $12.9T | 288352.48% | |
| 65 | —B RILEY PRIN 250 MERGER CORP | 1,262,125 | $12.8T | 287230.82% | |
| 66 | —ARES ACQUISITION CORPORATION | 1,228,799 | $12.7T | 284050.47% | |
| 67 | SPAQUSDFISKER INC | 2,018,100 | $12.4T | 277553.05% | Put |
| 68 | XPEVXPENG INC | 1,107,100 | $12.3T | 275509.05% | Put |
| 69 | BYND 0 03/15/27BEYOND MEAT INC | 49,500,000 | $12.3T | 275188.36% | |
| 70 | RIOTRIOT PLATFORMS INC | 1,217,000 | $12.2T | 272327.20% | Put |
| 71 | UMCUNITED MICROELECTRONICS CORP | 1,343,200 | $11.8T | 263560.15% | Put |
| 72 | —HAWKS ACQUISITION CORP | 1,141,500 | $11.6T | 260035.01% | |
| 73 | NVV1NOVAVAX INC | 1,631,500 | $11.3T | 253253.39% | Put |
| 74 | —BEARD ENERGY TRANSITION ACQ | 1,073,689 | $11.1T | 249277.33% | |
| 75 | —APOLLO STRATEGIC GRWT CPTL I | 1,082,042 | $11.1T | 248429.38% | |
| 76 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 7,612,000 | $11.0T | 245307.05% | |
| 77 | METAMETA PLATFORMS INC | 50,000 | $10.6T | 237365.66% | |
| 78 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 16,500,000 | $10.6T | 237054.31% | |
| 79 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.5T | 235416.92% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 124,741 | $10.5T | 234090.90% | Call |
| 81 | —GLOBAL TECHNOLGY ACQSTN CORP | 967,600 | $10.1T | 226705.73% | |
| 82 | —NEW PROVIDENCE ACQSITN CORP | 968,222 | $10.1T | 225550.22% | |
| 83 | KRSPRICE ACQUISITION CORP II | 970,410 | $9.9T | 222473.38% | |
| 84 | EVCOEVEREST CONSOLIDATOR ACQ COR | 938,904 | $9.8T | 220402.96% | |
| 85 | —CAPITALWORKS EMNG MKTS ACQST | 934,061 | $9.8T | 219684.55% | |
| 86 | ENVXENOVIX CORPORATION | 645,800 | $9.6T | 215680.38% | Put |
| 87 | —POWERUP ACQUISITION CORP | 900,000 | $9.4T | 211673.63% | |
| 88 | JACSJACKSON ACQUISITION CO | 902,750 | $9.3T | 208276.22% | |
| 89 | GFSGLOBALFOUNDRIES INC | 128,000 | $9.2T | 206948.27% | Put |
| 90 | —SABRE CORP | 146,094 | $9.2T | 205179.93% | |
| 91 | FUTUFUTU HLDGS LTD | 176,000 | $9.1T | 204407.29% | Put |
| 92 | —GOGREEN INVESTMENTS CORP | 839,710 | $8.9T | 198434.29% | |
| 93 | WMTWALMART INC | 60,000 | $8.8T | 198166.84% | |
| 94 | —LF CAPITAL ACQUISITION CORP | 839,430 | $8.8T | 197428.02% | |
| 95 | —SWIFTMERGE ACQUISITION CORP | 841,498 | $8.7T | 194333.06% | |
| 96 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 824,461 | $8.6T | 192430.01% | |
| 97 | W 1 08/15/26WAYFAIR INC | 13,000,000 | $8.6T | 192101.77% | |
| 98 | BLBLFBILIBILI INC | 6,850,000 | $8.3T | 184890.40% | |
| 99 | —SOCIAL CAP SUVRETTA HLDS CP | 800,000 | $8.2T | 183136.89% | |
| 100 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 11,500,000 | $8.1T | 180560.59% |
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