Sculptor Capital LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.4B
Holdings
1,187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,187 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $516.9B |
BKNGBOOKING HOLDINGS INC | $239.0B |
CHTRCHARTER COMMUNICATIONS INC N | $205.6B |
GOOGLALPHABET INC | $191.6B |
AMZNAMAZON COM INC | $180.0B |
EXPEEXPEDIA GROUP INC | $176.2B |
ATVIEURACTIVISION BLIZZARD INC | $170.6B |
AVGO 8 09/30/22 ABROADCOM INC | $162.1B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $153.8B |
CMCSACOMCAST CORP NEW | $152.7B |
DHRDANAHER CORPORATION | $144.4B |
NYTNEW YORK TIMES CO | $137.5B |
HLTHILTON WORLDWIDE HLDGS INC | $129.2B |
MSFTMICROSOFT CORP | $116.0B |
XLESELECT SECTOR SPDR TR | $113.0B |
UNHUNITEDHEALTH GROUP INC | $112.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $112.3B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $111.8B |
HHYATT HOTELS CORP | $110.1B |
PCG 5.5 08/16/23PG&E CORP | $95.7B |
CRMSALESFORCE INC | $91.4B |
WDAYWORKDAY INC | $91.4B |
TWTRUSDTWITTER INC | $78.3B |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $73.9B |
WFCWELLS FARGO CO NEW | $71.4B |
ELANELANCO ANIMAL HEALTH INC | $65.1B |
—WORKDAY INC | $62.0B |
NTRANATERA INC | $55.7B |
—PERSHING SQUARE TONTINE HLDG | $54.2B |
—NORTONLIFELOCK INC | $49.8B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $47.7B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $45.5B |
SABHLD 4 04/15/25SABRE GLBL INC | $43.4B |
GROVGROVE COLLABORATIVE HOLD INC | $43.0B |
—BRIDGETOWN HOLDINGS LTD | $42.9B |
LM05LIBERTY MEDIA CORP DEL | $42.7B |
—AUSTERLITZ ACQUISITION CORP | $42.6B |
LVSLAS VEGAS SANDS CORP | $41.4B |
PAMPAMPA ENERGIA S A | $35.6B |
—TPG PACE BEN FIN CORP | $34.3B |
UPSTUPSTART HLDGS INC | $32.9B |
FT2FIRST HORIZON CORPORATION | $32.9B |
—KKR ACQUISITION HOLDING I CO | $32.7B |
—REVOLUTION HEALTHCAR AQ CORP | $31.2B |
—LANDCADIA HOLDINGS IV INC | $31.2B |
—MUDRICK CAPITAL ACQU CORP II | $30.5B |
—WALDENCAST ACQUISITION CORP | $30.5B |
—VNET GROUP INC | $30.5B |
—CC NEUBERGER PRIN HLDGS II | $30.4B |
—GO ACQUISITION CORP | $29.7B |
BYNDBEYOND MEAT INC | $29.7B |
—GORES HOLDINGS VII INC | $29.6B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $29.1B |
—HEALTH ASSURN ACQUISITION CO | $28.5B |
—ATLAS CREST INVESTMENT CORP | $28.5B |
—CONCORD ACQUISITION CORP | $28.4B |
F 0 03/15/26FORD MTR CO DEL | $27.9B |
—EXECUTIVE NETWORK PARTNERING | $27.2B |
—HORIZON ACQUISITION CORPORAT | $25.8B |
LVLNSPDR SER TR | $25.2B |
—SABRE CORP | $24.9B |
—RIGEL RESOURCE ACQ CORP | $24.8B |
CCIVGBPLUCID GROUP INC | $24.6B |
SEALTD 0.25 09/15/26SEA LTD | $24.3B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $23.8B |
SOFISOFI TECHNOLOGIES INC | $23.7B |
—INDEPENDENCE HOLDINGS CORP | $23.5B |
—ARES ACQUISITION CORPORATION | $23.0B |
—WARBURG PINCUS CAPTAL CORP I | $23.0B |
W 1.125 11/01/24WAYFAIR INC | $22.7B |
XYZ 0.125 03/01/25BLOCK INC | $22.6B |
—LAZARD GROWTH ACQUISITION CO | $22.6B |
—BROADSCALE ACQUISITION CORP | $22.5B |
—GORES TECHNOLOGY PARTNERS II | $21.8B |
—SOCIAL CAP SUVRETTA HLDS CP | $20.7B |
CCL 5.75 04/01/23CARNIVAL CORP | $20.6B |
LPATWO | $20.3B |
SNYSANOFI | $20.2B |
MPMP MATERIALS CORP | $20.2B |
—KHOSLA VENTURES ACQUISITION | $20.0B |
—LUX HEALTH TECH ACQUISITION | $19.8B |
AMCAMC ENTMT HLDGS INC | $19.6B |
—ICONIC SPORTS ACQUISITION CO | $19.6B |
—KHOSLA VENTURES ACQUT CO III | $19.5B |
—ACCELERATE ACQUISITION CORP | $19.4B |
CCIXCHURCHILL CAPITAL CORP VII | $19.3B |
—SOAR TECHNOLOGY ACQUISN CORP | $19.2B |
—SVF INVESTMENT CORP | $19.1B |
BYND 0 03/15/27BEYOND MEAT INC | $19.1B |
—MARLIN TECHNOLOGY CORP | $18.5B |
—TIGA ACQUISITION CORP | $18.4B |
—EXCELFIN ACQUISITION CORP | $18.3B |
—SUPERNOVA PARTN ACQ CO III L | $18.1B |
—COMPUTE HEALTH ACQUISITIN CO | $18.0B |
—AUSTERLITZ ACQUISITION CORP | $18.0B |
—FIGURE ACQUISITION CORP I | $17.9B |
CABO 0 03/15/26CABLE ONE INC | $17.9B |
—FUSION ACQUISITION CORP II | $17.7B |
—FORTRESS CAPITAL ACQUISITION | $17.5B |
—ESM ACQUISITION CORPORATION | $17.5B |
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