Sculptor Capital LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.0B

Holdings

1,126

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,126 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	8,144,182	$476.4M	5.93%
2	ATVIEURACTIVISION BLIZZARD INC	4,552,525	$338.4M	4.21%
3	DHRDANAHER CORPORATION	645,359	$166.7M	2.08%	Put
4	BKNGBOOKING HOLDINGS INC	100,758	$165.6M	2.06%	Put
5	HLTHILTON WORLDWIDE HLDGS INC	1,316,016	$158.7M	1.98%
6	AMZNAMAZON COM INC	1,402,230	$158.5M	1.97%
7	TMOTHERMO FISHER SCIENTIFIC INC	306,513	$155.5M	1.94%
8	CHTRCHARTER COMMUNICATIONS INC N	497,043	$150.8M	1.88%
9	CCEPCOCA-COLA EUROPACIFIC PARTNE	3,336,276	$142.2M	1.77%
10	WDAYWORKDAY INC	905,656	$137.9M	1.72%
11	NYTNEW YORK TIMES CO	4,749,169	$136.5M	1.70%
12	PCG 5.5 08/16/23PG&E CORP	996,465	$114.7M	1.43%
13	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	61,590,000	$114.2M	1.42%
14	CRMSALESFORCE INC	730,121	$105.0M	1.31%
15	DLTRDOLLAR TREE INC	743,494	$101.2M	1.26%
16	NEE 5.279 03/01/23NEXTERA ENERGY INC	1,801,198	$89.3M	1.11%
17	MSFTMICROSOFT CORP	377,660	$88.0M	1.10%
18	LM03LIBERTY MEDIA CORP DEL	2,249,110	$85.6M	1.07%
19	TWTRUSDTWITTER INC	1,710,000	$75.0M	0.93%
20	LVSLAS VEGAS SANDS CORP	1,888,218	$70.8M	0.88%
21	NTRANATERA INC	1,326,229	$58.1M	0.72%
22	HHYATT HOTELS CORP	600,971	$48.7M	0.61%
23	VMWEURVMWARE INC	441,065	$47.0M	0.58%
24	XLESELECT SECTOR SPDR TR	640,444	$46.1M	0.57%
25	—BRIDGETOWN HOLDINGS LTD	4,321,544	$43.4M	0.54%
26	SABHLD 4 04/15/25SABRE GLBL INC	42,941,000	$40.8M	0.51%
27	PAMPAMPA ENERGIA S A	1,737,482	$39.6M	0.49%
28	LM05LIBERTY MEDIA CORP DEL	737,214	$38.7M	0.48%
29	—TPG PACE BEN FIN CORP	3,464,901	$34.7M	0.43%
30	UPSTUPSTART HLDGS INC	1,615,400	$33.6M	0.42%	Put
31	LUVSOUTHWEST AIRLS CO	1,069,142	$33.0M	0.41%	Put
32	—VNET GROUP INC	37,254,000	$31.8M	0.40%
33	—LANDCADIA HOLDINGS IV INC	3,212,918	$31.6M	0.39%
34	—REVOLUTION HEALTHCAR AQ CORP	3,204,405	$31.5M	0.39%
35	ARKKARK ETF TR	829,200	$31.3M	0.39%	Put
36	—EXECUTIVE NETWORK PARTNERING	3,026,132	$30.2M	0.38%
37	LITE 0.5 12/15/26LUMENTUM HLDGS INC	31,900,000	$29.9M	0.37%
38	—HEALTH ASSURN ACQUISITION CO	2,902,768	$29.0M	0.36%
39	—CONCORD ACQUISITION CORP	2,853,002	$28.7M	0.36%
40	—ATLAS CREST INVESTMENT CORP	2,905,341	$28.6M	0.36%
41	—DTE ENERGY CO	526,980	$26.4M	0.33%
42	—HORIZON ACQUISITION CORPORAT	2,605,609	$26.1M	0.32%
43	GHGUARDANT HEALTH INC	482,574	$26.0M	0.32%
44	LVLNSPDR SER TR	433,143	$25.5M	0.32%
45	—RIGEL RESOURCE ACQ CORP	2,498,748	$25.2M	0.31%
46	—KKR ACQUISITION HOLDING I CO	2,547,960	$25.1M	0.31%
47	FT2FIRST HORIZON CORPORATION	1,080,220	$24.7M	0.31%
48	—ARES ACQUISITION CORPORATION	2,445,131	$24.3M	0.30%
49	—LAZARD GROWTH ACQUISITION CO	2,408,730	$23.9M	0.30%
50	—INDEPENDENCE HOLDINGS CORP	2,395,875	$23.8M	0.30%
51	—FTAC HERA ACQUISITION CORP	2,377,372	$23.6M	0.29%
52	—WARBURG PINCUS CAPTAL CORP I	2,358,071	$23.4M	0.29%
53	—BROADSCALE ACQUISITION CORP	2,335,757	$23.0M	0.29%
54	—TWITTER INC	22,173,000	$22.7M	0.28%
55	—SABRE CORP	310,000	$22.2M	0.28%
56	—MARLIN TECHNOLOGY CORP	2,210,976	$22.0M	0.27%
57	COINCOINBASE GLOBAL INC	334,200	$21.6M	0.27%	Put
58	—SOCIAL CAP SUVRETTA HLDS CP	2,136,166	$21.0M	0.26%
59	DISH 0 12/15/25DISH NETWORK CORPORATION	31,330,000	$20.8M	0.26%
60	—FORTRESS CAPITAL ACQUISITION	2,076,702	$20.7M	0.26%
61	—COMPUTE HEALTH ACQUISITIN CO	2,084,925	$20.6M	0.26%
62	GROVGROVE COLLABORATIVE HOLD INC	9,294,924	$20.6M	0.26%
63	LPATWO	2,075,376	$20.5M	0.26%
64	HLNHALEON PLC	3,352,528	$20.4M	0.25%
65	—ACCELERATE ACQUISITION CORP	2,064,438	$20.3M	0.25%
66	—LUX HEALTH TECH ACQUISITION	2,019,653	$20.2M	0.25%
67	—FIFTH WALL ACQUISITN CORP II	2,049,254	$20.2M	0.25%
68	—KHOSLA VENTURES ACQUISITION	2,049,451	$20.1M	0.25%
69	—GORES HOLDINGS VII INC	2,028,083	$20.0M	0.25%
70	—ICONIC SPORTS ACQUISITION CO	1,956,530	$19.8M	0.25%
71	—SVF INVESTMENT CORP	1,977,782	$19.7M	0.25%
72	—KHOSLA VENTURES ACQUT CO III	2,000,177	$19.6M	0.24%
73	—SOAR TECHNOLOGY ACQUISN CORP	1,891,895	$19.5M	0.24%
74	CCIXCHURCHILL CAPITAL CORP VII	1,979,239	$19.5M	0.24%
75	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	325,228	$18.8M	0.23%
76	CCIVGBPLUCID GROUP INC	1,335,500	$18.7M	0.23%	Put
77	—TIGA ACQUISITION CORP	1,789,877	$18.6M	0.23%
78	MARAMARATHON DIGITAL HOLDINGS IN	1,729,000	$18.5M	0.23%	Put
79	SEALTD 0.25 09/15/26SEA LTD	26,558,000	$18.5M	0.23%
80	—EXCELFIN ACQUISITION CORP	1,834,998	$18.4M	0.23%
81	—SUPERNOVA PARTN ACQ CO III L	1,850,634	$18.3M	0.23%
82	FVAVFORTRESS VALUE ACQUISI CORP	1,829,135	$18.0M	0.22%
83	—FIGURE ACQUISITION CORP I	1,826,202	$18.0M	0.22%
84	—FUSION ACQUISITION CORP II	1,806,959	$17.8M	0.22%
85	—ESM ACQUISITION CORPORATION	1,784,702	$17.7M	0.22%
86	—AHREN ACQUISITION CORP	1,751,000	$17.6M	0.22%
87	—TECH AND ENERGY TRANSITION	1,785,494	$17.6M	0.22%
88	—NABORS ENERGY TRANSITION COR	1,717,154	$17.3M	0.21%
89	MPMP MATERIALS CORP	629,600	$17.2M	0.21%	Put
90	—LOGISTICS INNOVTN TECHNLGS C	1,758,312	$17.2M	0.21%
91	—7 ACQUISITION CORPORATION	1,696,934	$17.2M	0.21%
92	CBRRFCHAIN BRIDGE I	1,690,304	$17.1M	0.21%
93	—SKYDECK ACQUISITION CORP	1,729,544	$17.0M	0.21%
94	—10X CAP VENTURE ACQSTN CORP	1,701,724	$17.0M	0.21%
95	—PIONEER MERGER CORP	1,695,754	$16.9M	0.21%
96	—FAST ACQUISITION CORP II	1,709,559	$16.8M	0.21%
97	—INFINITE ACQUISITION CORP	1,677,086	$16.7M	0.21%
98	—NIGHTDRAGON ACQUISITION CORP	1,697,205	$16.7M	0.21%
99	CABO 0 03/15/26CABLE ONE INC	21,750,000	$16.6M	0.21%
100	F 0 03/15/26FORD MTR CO DEL	18,000,000	$16.6M	0.21%

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