Sculptor Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.7B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.2B |
—SEA LTD | $501.1M |
WDAYWORKDAY INC | $462.4M |
FWONALIBERTY MEDIA CORP DEL | $372.2M |
—TESLA INC | $336.6M |
BACBK OF AMERICA CORP | $314.0M |
BABAALIBABA GROUP HLDG LTD | $301.6M |
MAMASTERCARD INCORPORATED | $269.6M |
UNHUNITEDHEALTH GROUP INC | $263.4M |
MSFTMICROSOFT CORP | $253.0M |
NUANEURNUANCE COMMUNICATIONS INC | $240.2M |
NYTNEW YORK TIMES CO | $237.9M |
WORKSLACK TECHNOLOGIES INC | $216.9M |
PLANUSDANAPLAN INC | $216.7M |
HLTHILTON WORLDWIDE HLDGS INC | $213.2M |
JDJD.COM INC | $197.0M |
METAFACEBOOK INC | $185.3M |
XLESELECT SECTOR SPDR TR | $161.6M |
GPNGLOBAL PMTS INC | $160.8M |
CVNACARVANA CO | $160.0M |
BYNDBEYOND MEAT INC | $155.7M |
JPMJPMORGAN CHASE & CO | $149.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $140.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $137.5M |
XYZ 0.125 03/01/25SQUARE INC | $133.7M |
NTRANATERA INC | $131.9M |
PATHUIPATH INC | $128.8M |
GOOGLALPHABET INC | $128.6M |
ASMLASML HOLDING N V | $124.0M |
CRMSALESFORCE COM INC | $118.6M |
WMGWARNER MUSIC GROUP CORP | $116.7M |
KSUEURKANSAS CITY SOUTHERN | $107.7M |
ALXNALEXION PHARMACEUTICALS INC | $106.7M |
DXCM 0.75 12/01/23DEXCOM INC | $99.9M |
—PRICELINE GRP INC | $98.4M |
FTVFORTIVE CORP | $96.5M |
—SYNAPTICS INC | $95.2M |
BLBLFBILIBILI INC | $88.5M |
XLFSELECT SECTOR SPDR TR | $85.4M |
—QTS RLTY TR INC | $84.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $81.6M |
W 1.125 11/01/24WAYFAIR INC | $81.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $78.0M |
—CLEVELAND-CLIFFS INC NEW | $77.4M |
LVLNSPDR SER TR | $74.3M |
FTCHQFARFETCH LTD | $73.4M |
SESEA LTD | $72.9M |
—SQUARE INC | $70.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $69.3M |
—WORKDAY INC | $65.4M |
—RH | $63.4M |
—UNDER ARMOUR INC | $62.6M |
SWKSTANLEY BLACK & DECKER INC | $60.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $60.4M |
MDB 0.25 01/15/26MONGODB INC | $56.7M |
XLNXEURXILINX INC | $56.4M |
AMCAMC ENTMT HLDGS INC | $55.8M |
NBISYANDEX N V | $55.8M |
SABHLD 4 04/15/25SABRE GLBL INC | $54.5M |
IHRTIHEARTMEDIA INC | $54.1M |
LMNDLEMONADE INC | $53.2M |
W 1 08/15/26WAYFAIR INC | $51.8M |
BILIBILIBILI INC | $51.6M |
FUTUFUTU HLDGS LTD | $48.1M |
BANDBANDWIDTH INC | $48.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $40.9M |
—ISTAR INC | $40.4M |
FUBOFUBOTV INC | $38.7M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $37.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $36.7M |
—ZYNGA INC | $36.6M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $35.7M |
PCG 5.5 08/16/23PG&E CORP | $35.5M |
QSQUANTUMSCAPE CORP | $35.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $35.3M |
OKTA 0.125 09/01/25OKTA INC | $34.6M |
EQT 1.75 05/01/26EQT CORP | $33.7M |
—ZENDESK INC | $31.6M |
CPNGCOUPANG INC | $30.6M |
GMEGAMESTOP CORP NEW | $29.1M |
—GDS HLDGS LTD | $28.4M |
BDXBECTON DICKINSON & CO | $27.8M |
PAMPAMPA ENERGIA S A | $26.4M |
—REVOLUTION HEALTHCAR AQ CORP | $25.1M |
FLGTFULGENT GENETICS INC | $25.1M |
—BHP GROUP PLC | $25.0M |
MIGAMICROSTRATEGY INC | $24.5M |
CCIXCHURCHILL CAPITAL CORP VII | $24.0M |
ETSY 0.125 10/01/26ETSY INC | $24.0M |
CRLCHARLES RIV LABS INTL INC | $23.6M |
SKLZSKILLZ INC | $23.5M |
—ONE EQUITY PARTNERS OPEN WTR | $23.1M |
—KHOSLA VENTURES ACQUT CO III | $22.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $22.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $22.1M |
—TECH AND ENERGY TRANSITION | $21.7M |
—LUMINAR TECHNOLOGIES INC | $21.7M |
SPAQUSDFISKER INC | $21.2M |
CHGG 0.125 03/15/25CHEGG INC | $21.1M |
—HORIZON ACQUISITION CORP | $20.6M |
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