Sculptor Capital LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$5.0B

Holdings

378

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	6,326,558	$476.3B	9451.55%
2	AMZNAMAZON COM INC	3,099,611	$404.1B	8018.77%	Call
3	MSFTMICROSOFT CORP	1,065,134	$362.7B	7198.28%	Call
4	CHTRCHARTER COMMUNICATIONS INC N	921,600	$338.6B	6718.96%	Call
5	VMWEURVMWARE INC	1,897,382	$272.6B	5410.50%
6	SDRLSEADRILL 2021 LTD	4,829,562	$199.3B	3955.47%
7	ATVIEURACTIVISION BLIZZARD INC	2,267,330	$191.1B	3793.14%	Call
8	INTCINTEL CORP	4,586,000	$153.4B	3043.38%	Call
9	UNHUNITEDHEALTH GROUP INC	279,536	$134.4B	2666.33%
10	LM03LIBERTY MEDIA CORP DEL	3,595,298	$118.0B	2340.98%
11	HZNPHORIZON THERAPEUTICS PUB L	1,053,273	$108.3B	2149.82%
12	NYTNEW YORK TIMES CO	2,675,561	$105.4B	2090.96%
13	PCG 5.5 08/16/23PG&E CORP	624,000	$93.3B	1851.45%
14	F 0 03/15/26FORD MTR CO DEL	80,500,000	$88.1B	1748.31%
15	RCLROYAL CARIBBEAN GROUP	841,200	$87.3B	1731.82%	Put
16	COINCOINBASE GLOBAL INC	1,006,000	$72.0B	1428.45%	Put
17	ON 0 05/01/27ON SEMICONDUCTOR CORP	36,607,000	$67.3B	1336.34%
18	WKWORKIVA INC	656,500	$66.7B	1324.47%
19	NCLH 5.375 08/01/25NCL CORP LTD	48,500,000	$66.7B	1324.33%
20	FT2FIRST HORIZON CORPORATION	5,307,000	$59.8B	1186.94%
21	BUDANHEUSER BUSCH INBEV SA/NV	1,000,000	$56.7B	1125.62%	Put
22	BKNGBOOKING HOLDINGS INC	20,800	$56.2B	1114.64%	Put
23	HLNHALEON PLC	6,549,567	$54.9B	1089.21%
24	XLESELECT SECTOR SPDR TR	654,644	$53.1B	1054.52%
25	LM05LIBERTY MEDIA CORP DEL	737,214	$49.9B	989.29%
26	PAMPAMPA ENERGIA S A	1,124,865	$48.7B	967.04%
27	AALAMERICAN AIRLS GROUP INC	2,519,400	$45.2B	896.97%	Put
28	WDAYWORKDAY INC	199,900	$45.2B	896.12%
29	CCLCARNIVAL CORP	2,359,200	$44.4B	881.60%	Put
30	LSXMKUSDLIBERTY MEDIA CORP DEL	1,263,315	$41.3B	820.57%
31	ABNB 0 03/15/26AIRBNB INC	46,634,000	$40.9B	811.03%
32	NVDANVIDIA CORPORATION	83,300	$35.2B	699.30%
33	LUVSOUTHWEST AIRLS CO	890,345	$32.2B	639.80%	Put
34	NCLHNORWEGIAN CRUISE LINE HLDG L	1,404,100	$30.6B	606.61%	Put
35	SABHLD 4 04/15/25SABRE GLBL INC	38,901,000	$30.2B	600.26%
36	NRG 2.75 06/01/48NRG ENERGY INC	28,008,000	$29.6B	587.84%
37	DISH 0 12/15/25DISH NETWORK CORPORATION	54,533,000	$29.0B	574.97%
38	—VNET GROUP INC	37,254,000	$28.7B	568.97%
39	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	19,600,000	$25.2B	499.32%
40	FCNCAFIRST CTZNS BANCSHARES INC N	19,350	$24.8B	492.85%
41	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	16,513,000	$24.8B	492.17%
42	RBC 5 10/15/24 ARBC BEARINGS INC	233,062	$24.7B	490.27%
43	CHPTCHARGEPOINT HOLDINGS INC	2,462,600	$21.6B	429.57%	Put
44	MARAMARATHON DIGITAL HOLDINGS IN	1,485,400	$20.6B	408.57%	Put
45	LITE 0.5 12/15/26LUMENTUM HLDGS INC	22,497,000	$20.0B	396.25%
46	LILI AUTO INC	560,600	$19.7B	390.50%	Put
47	LAC1EURLITHIUM AMERS CORP NEW	972,600	$19.7B	390.08%	Put
48	BROSDUTCH BROS INC	647,400	$18.4B	365.52%	Put
49	WEAWESTERN ALLIANCE BANCORP	492,000	$17.9B	356.09%
50	PLLPIEDMONT LITHIUM INC	306,400	$17.7B	350.91%	Put
51	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	15,000,000	$17.3B	342.40%
52	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$16.5B	327.49%
53	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	15,000,000	$15.8B	312.67%
54	AIC3 AI INC	411,600	$15.0B	297.57%	Put
55	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	11,612,000	$14.4B	286.66%
56	DISHDISH NETWORK CORPORATION	2,185,800	$14.4B	285.86%	Put
57	RIOTRIOT PLATFORMS INC	1,217,000	$14.4B	285.47%	Put
58	—RIGEL RESOURCE ACQ CORP	1,262,885	$13.5B	268.67%
59	CABO 0 03/15/26CABLE ONE INC	16,250,000	$13.3B	264.33%
60	—ARES ACQUISITION CORPORATION	1,228,799	$13.0B	257.76%
61	MCHPMICROCHIP TECHNOLOGY INC.	137,781	$12.3B	244.97%	Call
62	AMCAMC ENTMT HLDGS INC	2,800,500	$12.3B	244.54%	Put
63	BYND 0 03/15/27BEYOND MEAT INC	47,000,000	$12.2B	241.91%
64	PLUNPLUG POWER INC	1,000,000	$10.4B	206.19%	Put
65	ENVXENOVIX CORPORATION	560,200	$10.1B	200.56%	Put
66	XOPSPDR SER TR	75,000	$9.7B	191.75%
67	CVNACARVANA CO	370,800	$9.6B	190.74%
68	—GOGREEN INVESTMENTS CORP	839,710	$9.0B	177.75%
69	—LF CAPITAL ACQUISITION CORP	839,430	$8.9B	177.25%
70	ALVOALVOTECH	1,086,347	$8.6B	170.69%
71	GFSGLOBALFOUNDRIES INC	128,000	$8.3B	164.05%	Put
72	KVUEKENVUE INC	300,000	$7.9B	157.29%
73	SPAQUSDFISKER INC	1,398,100	$7.9B	156.49%	Put
74	—TLG ACQUISITION ONE CORP	742,171	$7.8B	155.75%
75	XPEVXPENG INC	554,000	$7.4B	147.54%
76	EVCOEVEREST CONSOLIDATOR ACQ COR	688,904	$7.3B	145.60%
77	W 1 08/15/26WAYFAIR INC	8,500,000	$7.0B	139.50%
78	BLBLFBILIBILI INC	6,850,000	$7.0B	138.06%
79	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	7,500,000	$6.9B	137.50%
80	CCIXCHURCHILL CAPITAL CORP VI	650,000	$6.7B	132.86%
81	ZIMZIM INTEGRATED SHIPPING SERV	524,200	$6.5B	128.89%	Put
82	—FLAME ACQUISITION CORP	609,207	$6.3B	124.16%
83	AFRMAFFIRM HLDGS INC	400,000	$6.1B	121.69%	Put
84	MBLYMOBILEYE GLOBAL INC	147,990	$5.7B	112.84%
85	KCAC-UNKENSINGTON CAPITAL ACQUISITI	535,789	$5.7B	112.28%
86	FSLY 0 03/15/26FASTLY INC	6,500,000	$5.4B	107.07%
87	—ELLIOTT OPPORTUNITY II CORP	509,000	$5.3B	104.65%
88	ARHSARHAUS INC	504,600	$5.3B	104.44%	Put
89	FLDFTAC EMERALD ACQUISITION COR	500,000	$5.2B	102.70%
90	DC4DEXCOM INC	40,000	$5.1B	102.01%	Call
91	RKTROCKET COS INC	571,000	$5.1B	101.53%	Put
92	LMNDLEMONADE INC	300,000	$5.1B	100.32%	Put
93	SPOT 0 03/15/26SPOTIFY USA INC	5,876,000	$5.0B	99.29%
94	—SABRE CORP	105,220	$4.9B	98.12%
95	RSTEM INC	800,000	$4.6B	90.81%	Put
96	—L CATTERTON ASIA ACQUISITION	433,742	$4.5B	90.04%
97	TLGYFTLGY ACQUISITION CORPORATION	387,448	$4.2B	82.73%
98	—C5 ACQUISITION CORPORATION	389,198	$4.1B	82.26%
99	GRPNGROUPON INC	661,000	$3.9B	77.53%	Put
100	MIRMIRION TECHNOLOGIES INC	459,405	$3.9B	77.04%

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