Sculptor Capital LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.4T
Holdings
1,187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 8,144,182 | $516.9B | 5.50% | |
| 2 | BKNGBOOKING HOLDINGS INC | 136,629 | $239.0B | 2.54% | Put |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 438,918 | $205.6B | 2.19% | |
| 4 | GOOGLALPHABET INC | 87,911 | $191.6B | 2.04% | |
| 5 | AMZNAMAZON COM INC | 1,694,700 | $180.0B | 1.91% | |
| 6 | EXPEEXPEDIA GROUP INC | 1,857,623 | $176.2B | 1.87% | Call |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 2,190,578 | $170.6B | 1.81% | |
| 8 | AVGO 8 09/30/22 ABROADCOM INC | 106,720 | $162.1B | 1.72% | |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,980,683 | $153.8B | 1.64% | |
| 10 | CMCSACOMCAST CORP NEW | 3,890,248 | $152.7B | 1.62% | |
| 11 | DHRDANAHER CORPORATION | 569,408 | $144.4B | 1.54% | Put |
| 12 | NYTNEW YORK TIMES CO | 4,926,925 | $137.5B | 1.46% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 1,158,978 | $129.2B | 1.37% | |
| 14 | MSFTMICROSOFT CORP | 451,681 | $116.0B | 1.23% | |
| 15 | XLESELECT SECTOR SPDR TR | 1,579,834 | $113.0B | 1.20% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 219,809 | $112.9B | 1.20% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 206,734 | $112.3B | 1.19% | |
| 18 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 59,590,000 | $111.8B | 1.19% | |
| 19 | HHYATT HOTELS CORP | 1,489,363 | $110.1B | 1.17% | |
| 20 | PCG 5.5 08/16/23PG&E CORP | 996,465 | $95.7B | 1.02% | |
| 21 | CRMSALESFORCE INC | 554,033 | $91.4B | 0.97% | |
| 22 | WDAYWORKDAY INC | 654,638 | $91.4B | 0.97% | |
| 23 | TWTRUSDTWITTER INC | 2,093,703 | $78.3B | 0.83% | |
| 24 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,309,940 | $73.9B | 0.79% | |
| 25 | WFCWELLS FARGO CO NEW | 1,823,215 | $71.4B | 0.76% | |
| 26 | ELANELANCO ANIMAL HEALTH INC | 3,316,504 | $65.1B | 0.69% | |
| 27 | —WORKDAY INC | 59,198,000 | $62.0B | 0.66% | |
| 28 | NTRANATERA INC | 1,572,762 | $55.7B | 0.59% | |
| 29 | —PERSHING SQUARE TONTINE HLDG | 2,712,830 | $54.2B | 0.58% | |
| 30 | —NORTONLIFELOCK INC | 45,930,000 | $49.8B | 0.53% | |
| 31 | PXD 0.25 05/15/25PIONEER NAT RES CO | 20,249,000 | $47.7B | 0.51% | |
| 32 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 918,754 | $45.5B | 0.48% | |
| 33 | SABHLD 4 04/15/25SABRE GLBL INC | 41,441,000 | $43.4B | 0.46% | |
| 34 | GROVGROVE COLLABORATIVE HOLD INC | 9,638,668 | $43.0B | 0.46% | |
| 35 | —BRIDGETOWN HOLDINGS LTD | 4,320,934 | $42.9B | 0.46% | |
| 36 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $42.7B | 0.45% | |
| 37 | —AUSTERLITZ ACQUISITION CORP | 4,371,858 | $42.6B | 0.45% | |
| 38 | LVSLAS VEGAS SANDS CORP | 1,231,272 | $41.4B | 0.44% | |
| 39 | PAMPAMPA ENERGIA S A | 1,737,482 | $35.6B | 0.38% | |
| 40 | —TPG PACE BEN FIN CORP | 3,462,830 | $34.3B | 0.36% | |
| 41 | UPSTUPSTART HLDGS INC | 1,041,400 | $32.9B | 0.35% | Put |
| 42 | FT2FIRST HORIZON CORPORATION | 1,503,859 | $32.9B | 0.35% | |
| 43 | —KKR ACQUISITION HOLDING I CO | 3,345,151 | $32.7B | 0.35% | |
| 44 | —REVOLUTION HEALTHCAR AQ CORP | 3,194,258 | $31.2B | 0.33% | |
| 45 | —LANDCADIA HOLDINGS IV INC | 3,185,622 | $31.2B | 0.33% | |
| 46 | —MUDRICK CAPITAL ACQU CORP II | 3,026,161 | $30.5B | 0.32% | |
| 47 | —WALDENCAST ACQUISITION CORP | 3,092,804 | $30.5B | 0.32% | |
| 48 | —VNET GROUP INC | 37,254,000 | $30.5B | 0.32% | |
| 49 | —CC NEUBERGER PRIN HLDGS II | 3,043,819 | $30.4B | 0.32% | |
| 50 | —GO ACQUISITION CORP | 2,978,162 | $29.7B | 0.32% | |
| 51 | BYNDBEYOND MEAT INC | 1,238,824 | $29.7B | 0.32% | Put |
| 52 | —GORES HOLDINGS VII INC | 3,026,526 | $29.6B | 0.32% | |
| 53 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 28,400,000 | $29.1B | 0.31% | |
| 54 | —HEALTH ASSURN ACQUISITION CO | 2,887,134 | $28.5B | 0.30% | |
| 55 | —ATLAS CREST INVESTMENT CORP | 2,905,341 | $28.5B | 0.30% | |
| 56 | —CONCORD ACQUISITION CORP | 2,853,002 | $28.4B | 0.30% | |
| 57 | F 0 03/15/26FORD MTR CO DEL | 30,500,000 | $27.9B | 0.30% | |
| 58 | —EXECUTIVE NETWORK PARTNERING | 2,717,964 | $27.2B | 0.29% | |
| 59 | —HORIZON ACQUISITION CORPORAT | 2,602,709 | $25.8B | 0.27% | |
| 60 | LVLNSPDR SER TR | 433,143 | $25.2B | 0.27% | |
| 61 | —SABRE CORP | 310,000 | $24.9B | 0.26% | |
| 62 | —RIGEL RESOURCE ACQ CORP | 2,498,648 | $24.8B | 0.26% | |
| 63 | CCIVGBPLUCID GROUP INC | 1,433,500 | $24.6B | 0.26% | Put |
| 64 | SEALTD 0.25 09/15/26SEA LTD | 33,058,000 | $24.3B | 0.26% | |
| 65 | DISH 0 12/15/25DISH NETWORK CORPORATION | 33,830,000 | $23.8B | 0.25% | |
| 66 | SOFISOFI TECHNOLOGIES INC | 4,502,500 | $23.7B | 0.25% | Put |
| 67 | —INDEPENDENCE HOLDINGS CORP | 2,393,363 | $23.5B | 0.25% | |
| 68 | —ARES ACQUISITION CORPORATION | 2,344,158 | $23.0B | 0.25% | |
| 69 | —WARBURG PINCUS CAPTAL CORP I | 2,349,382 | $23.0B | 0.24% | |
| 70 | W 1.125 11/01/24WAYFAIR INC | 28,391,000 | $22.7B | 0.24% | |
| 71 | XYZ 0.125 03/01/25BLOCK INC | 23,992,000 | $22.6B | 0.24% | |
| 72 | —LAZARD GROWTH ACQUISITION CO | 2,307,781 | $22.6B | 0.24% | |
| 73 | —BROADSCALE ACQUISITION CORP | 2,286,879 | $22.5B | 0.24% | |
| 74 | —GORES TECHNOLOGY PARTNERS II | 2,226,989 | $21.8B | 0.23% | |
| 75 | —SOCIAL CAP SUVRETTA HLDS CP | 2,136,142 | $20.7B | 0.22% | |
| 76 | CCL 5.75 04/01/23CARNIVAL CORP | 18,433,000 | $20.6B | 0.22% | |
| 77 | LPATWO | 2,075,376 | $20.3B | 0.22% | |
| 78 | SNYSANOFI | 404,027 | $20.2B | 0.21% | |
| 79 | MPMP MATERIALS CORP | 629,600 | $20.2B | 0.21% | Put |
| 80 | —KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.0B | 0.21% | |
| 81 | —LUX HEALTH TECH ACQUISITION | 2,000,225 | $19.8B | 0.21% | |
| 82 | AMCAMC ENTMT HLDGS INC | 1,449,000 | $19.6B | 0.21% | Put |
| 83 | —ICONIC SPORTS ACQUISITION CO | 1,956,530 | $19.6B | 0.21% | |
| 84 | —KHOSLA VENTURES ACQUT CO III | 2,000,177 | $19.5B | 0.21% | |
| 85 | —ACCELERATE ACQUISITION CORP | 1,989,999 | $19.4B | 0.21% | |
| 86 | CCIXCHURCHILL CAPITAL CORP VII | 1,979,139 | $19.3B | 0.21% | |
| 87 | —SOAR TECHNOLOGY ACQUISN CORP | 1,885,395 | $19.2B | 0.20% | |
| 88 | —SVF INVESTMENT CORP | 1,934,415 | $19.1B | 0.20% | |
| 89 | BYND 0 03/15/27BEYOND MEAT INC | 51,000,000 | $19.1B | 0.20% | |
| 90 | —MARLIN TECHNOLOGY CORP | 1,874,637 | $18.5B | 0.20% | |
| 91 | —TIGA ACQUISITION CORP | 1,789,877 | $18.4B | 0.20% | |
| 92 | —EXCELFIN ACQUISITION CORP | 1,834,998 | $18.3B | 0.19% | |
| 93 | —SUPERNOVA PARTN ACQ CO III L | 1,848,604 | $18.1B | 0.19% | |
| 94 | —COMPUTE HEALTH ACQUISITIN CO | 1,834,925 | $18.0B | 0.19% | |
| 95 | —AUSTERLITZ ACQUISITION CORP | 1,844,311 | $18.0B | 0.19% | |
| 96 | —FIGURE ACQUISITION CORP I | 1,825,817 | $17.9B | 0.19% | |
| 97 | CABO 0 03/15/26CABLE ONE INC | 21,750,000 | $17.9B | 0.19% | |
| 98 | —FUSION ACQUISITION CORP II | 1,804,394 | $17.7B | 0.19% | |
| 99 | —FORTRESS CAPITAL ACQUISITION | 1,777,174 | $17.5B | 0.19% | |
| 100 | —ESM ACQUISITION CORPORATION | 1,784,702 | $17.5B | 0.19% |
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