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	$492.0M	11.02%
2	CHTRCHARTER COMMUNICATIONS INC N	876,600	$313.5M	7.02%	Call
3	MSFTMICROSOFT CORP	823,116	$237.3M	5.32%
4	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	71,590,000	$160.5M	3.60%
5	ATVIEURACTIVISION BLIZZARD INC	1,724,168	$147.6M	3.31%
6	VMWEURVMWARE INC	1,169,206	$146.0M	3.27%
7	PCG 5.5 08/16/23PG&E CORP	996,465	$141.2M	3.16%
8	NYTNEW YORK TIMES CO	3,150,169	$122.5M	2.74%
9	TMOTHERMO FISHER SCIENTIFIC INC	211,071	$121.7M	2.72%
10	WDAYWORKDAY INC	580,151	$119.8M	2.68%
11	ON 0 05/01/27ON SEMICONDUCTOR CORP	64,000,000	$104.5M	2.34%
12	LM03LIBERTY MEDIA CORP DEL	3,230,683	$90.7M	2.03%
13	UNHUNITEDHEALTH GROUP INC	126,391	$59.7M	1.34%
14	FERGFERGUSON PLC NEW	439,214	$58.7M	1.32%
15	BKNGBOOKING HOLDINGS INC	20,800	$55.2M	1.24%	Put
16	HZNPHORIZON THERAPEUTICS PUB L	502,273	$54.8M	1.23%
17	XLESELECT SECTOR SPDR TR	654,644	$54.2M	1.21%
18	FCNCAFIRST CTZNS BANCSHARES INC N	54,054	$52.6M	1.18%
19	AMZNAMAZON COM INC	506,172	$52.3M	1.17%
20	LM05LIBERTY MEDIA CORP DEL	737,214	$49.8M	1.11%
21	RCLROYAL CARIBBEAN GROUP	740,400	$48.3M	1.08%	Put
22	HLNHALEON PLC	5,842,838	$47.6M	1.07%
23	SONYSONY GROUP CORPORATION	522,400	$47.4M	1.06%
24	PAMPAMPA ENERGIA S A	1,404,865	$46.3M	1.04%
25	SABHLD 4 04/15/25SABRE GLBL INC	43,901,000	$40.1M	0.90%
26	COINCOINBASE GLOBAL INC	541,700	$36.6M	0.82%	Put
27	WKWORKIVA INC	340,300	$34.9M	0.78%
28	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	27,000,000	$31.3M	0.70%
29	SPYSPDR S&P 500 ETF TR	75,000	$30.7M	0.69%	Put
30	—VNET GROUP INC	37,254,000	$29.6M	0.66%
31	DISH 0 12/15/25DISH NETWORK CORPORATION	55,033,000	$29.3M	0.66%
32	LUVSOUTHWEST AIRLS CO	887,145	$28.9M	0.65%	Put
33	DHRDANAHER CORPORATION	102,273	$25.8M	0.58%
34	—NATIONAL INSTRS CORP	471,100	$24.7M	0.55%
35	RBC 5 10/15/24 ARBC BEARINGS INC	208,062	$23.4M	0.52%
36	NVDANVIDIA CORPORATION	83,300	$23.1M	0.52%
37	BROSDUTCH BROS INC	670,300	$21.2M	0.47%	Put
38	—KHOSLA VENTURES ACQUISITION	2,049,451	$20.8M	0.47%
39	DISHDISH NETWORK CORPORATION	2,183,300	$20.4M	0.46%	Put
40	CCLCARNIVAL CORP	2,005,600	$20.4M	0.46%	Put
41	AALAMERICAN AIRLS GROUP INC	1,323,100	$19.5M	0.44%	Put
42	LSXMKUSDLIBERTY MEDIA CORP DEL	659,930	$18.5M	0.41%
43	PLLPIEDMONT LITHIUM INC	306,400	$18.4M	0.41%	Put
44	—FIFTH WALL ACQUISITN CORP II	1,799,254	$18.4M	0.41%
45	—ICONIC SPORTS ACQUISITION CO	1,705,230	$17.9M	0.40%
46	CBRRFCHAIN BRIDGE I	1,690,304	$17.6M	0.40%
47	NCLH 5.375 08/01/25NCL CORP LTD	16,000,000	$17.3M	0.39%
48	NCLHNORWEGIAN CRUISE LINE HLDG L	1,229,400	$16.5M	0.37%	Put
49	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	15,000,000	$16.5M	0.37%
50	CABO 0 03/15/26CABLE ONE INC	20,250,000	$16.1M	0.36%
51	QSQUANTUMSCAPE CORP	1,925,000	$15.7M	0.35%	Put
52	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$15.7M	0.35%
53	—NABORS ENERGY TRANSITION COR	1,494,305	$15.7M	0.35%
54	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	10,013,000	$15.0M	0.34%
55	FT2FIRST HORIZON CORPORATION	843,336	$15.0M	0.34%
56	CHPTCHARGEPOINT HOLDINGS INC	1,400,000	$14.7M	0.33%	Put
57	LITE 0.5 12/15/26LUMENTUM HLDGS INC	16,597,000	$14.5M	0.33%
58	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	15,000,000	$14.4M	0.32%
59	—INFINITE ACQUISITION CORP	1,359,000	$14.2M	0.32%
60	ALVOALVOTECH	1,086,347	$14.1M	0.32%
61	F 0 03/15/26FORD MTR CO DEL	14,000,000	$14.0M	0.31%
62	LILI AUTO INC	560,600	$14.0M	0.31%	Put
63	—RIGEL RESOURCE ACQ CORP	1,263,185	$13.2M	0.30%
64	GCTSCONCORD ACQUISITION CORP III	1,241,395	$12.9M	0.29%
65	—B RILEY PRIN 250 MERGER CORP	1,262,125	$12.8M	0.29%
66	—ARES ACQUISITION CORPORATION	1,228,799	$12.7M	0.28%
67	SPAQUSDFISKER INC	2,018,100	$12.4M	0.28%	Put
68	XPEVXPENG INC	1,107,100	$12.3M	0.28%	Put
69	BYND 0 03/15/27BEYOND MEAT INC	49,500,000	$12.3M	0.28%
70	RIOTRIOT PLATFORMS INC	1,217,000	$12.2M	0.27%	Put
71	UMCUNITED MICROELECTRONICS CORP	1,343,200	$11.8M	0.26%	Put
72	—HAWKS ACQUISITION CORP	1,141,500	$11.6M	0.26%
73	NVV1NOVAVAX INC	1,631,500	$11.3M	0.25%	Put
74	—BEARD ENERGY TRANSITION ACQ	1,073,689	$11.1M	0.25%
75	—APOLLO STRATEGIC GRWT CPTL I	1,082,042	$11.1M	0.25%
76	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	7,612,000	$11.0M	0.25%
77	METAMETA PLATFORMS INC	50,000	$10.6M	0.24%
78	COIN 0.5 06/01/26COINBASE GLOBAL INC	16,500,000	$10.6M	0.24%
79	POLEANDRETTI ACQUISITION CORP	1,000,000	$10.5M	0.24%
80	MCHPMICROCHIP TECHNOLOGY INC.	124,741	$10.5M	0.23%	Call
81	—GLOBAL TECHNOLGY ACQSTN CORP	967,600	$10.1M	0.23%
82	—NEW PROVIDENCE ACQSITN CORP	968,222	$10.1M	0.23%
83	KRSPRICE ACQUISITION CORP II	970,410	$9.9M	0.22%
84	EVCOEVEREST CONSOLIDATOR ACQ COR	938,904	$9.8M	0.22%
85	—CAPITALWORKS EMNG MKTS ACQST	934,061	$9.8M	0.22%
86	ENVXENOVIX CORPORATION	645,800	$9.6M	0.22%	Put
87	—POWERUP ACQUISITION CORP	900,000	$9.4M	0.21%
88	JACSJACKSON ACQUISITION CO	902,750	$9.3M	0.21%
89	GFSGLOBALFOUNDRIES INC	128,000	$9.2M	0.21%	Put
90	—SABRE CORP	146,094	$9.2M	0.21%
91	FUTUFUTU HLDGS LTD	176,000	$9.1M	0.20%	Put
92	—GOGREEN INVESTMENTS CORP	839,710	$8.9M	0.20%
93	WMTWALMART INC	60,000	$8.8M	0.20%
94	—LF CAPITAL ACQUISITION CORP	839,430	$8.8M	0.20%
95	—SWIFTMERGE ACQUISITION CORP	841,498	$8.7M	0.19%
96	KCAC-UNKENSINGTON CAPITAL ACQUISITI	824,461	$8.6M	0.19%
97	W 1 08/15/26WAYFAIR INC	13,000,000	$8.6M	0.19%
98	BLBLFBILIBILI INC	6,850,000	$8.3M	0.18%
99	—SOCIAL CAP SUVRETTA HLDS CP	800,000	$8.2M	0.18%
100	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	11,500,000	$8.1M	0.18%

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