Sculptor Capital LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.0B

Holdings

352

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ATVIEURACTIVISION BLIZZARD INC	5,316,731	$497.8M	10.01%
2	CHTRCHARTER COMMUNICATIONS INC N	996,824	$438.4M	8.82%	Call
3	FWONALIBERTY MEDIA CORP DEL	6,326,558	$394.1M	7.93%
4	AMZNAMAZON COM INC	2,403,951	$305.6M	6.15%	Call
5	VMWEURVMWARE INC	1,647,182	$274.2M	5.52%
6	MSFTMICROSOFT CORP	587,134	$185.4M	3.73%
7	SDRLSEADRILL 2021 LTD	4,068,350	$182.2M	3.66%
8	UNHUNITEDHEALTH GROUP INC	257,536	$129.8M	2.61%
9	—LIBERTY MEDIA CORP DEL	4,003,898	$101.9M	2.05%
10	F 0 03/15/26FORD MTR CO DEL	90,689,000	$88.9M	1.79%
11	NYTNEW YORK TIMES CO	2,116,194	$87.2M	1.75%
12	RCL 6 08/15/25ROYAL CARIBBEAN GROUP	41,497,000	$81.9M	1.65%
13	RCLROYAL CARIBBEAN GROUP	841,200	$77.5M	1.56%	Put
14	COINCOINBASE GLOBAL INC	969,500	$72.8M	1.46%	Put
15	FCNCAFIRST CTZNS BANCSHARES INC N	50,000	$69.0M	1.39%
16	ON 0 05/01/27ON SEMICONDUCTOR CORP	36,107,000	$65.2M	1.31%
17	ABNB 0 03/15/26AIRBNB INC	73,027,000	$64.4M	1.30%
18	BKNGBOOKING HOLDINGS INC	20,800	$64.1M	1.29%	Put
19	NCLH 5.375 08/01/25NCL CORP LTD	55,000,000	$63.8M	1.28%
20	FT2FIRST HORIZON CORPORATION	5,692,000	$62.7M	1.26%
21	XLESELECT SECTOR SPDR TR	654,644	$59.2M	1.19%
22	HZNPHORIZON THERAPEUTICS PUB L	429,273	$49.7M	1.00%
23	AALAMERICAN AIRLS GROUP INC	3,717,200	$47.6M	0.96%	Put
24	HLNHALEON PLC	5,295,098	$44.1M	0.89%
25	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	41,233,000	$44.1M	0.89%
26	CDNSCADENCE DESIGN SYSTEM INC	188,000	$44.0M	0.89%
27	NRG 2.75 06/01/48NRG ENERGY INC	41,008,000	$43.5M	0.88%
28	PAMPAMPA ENERGIA S A	1,124,865	$42.0M	0.85%
29	FWONALIBERTY MEDIA CORP DEL	737,214	$41.7M	0.84%
30	LM0CLIBERTY MEDIA CORP DEL	1,408,315	$35.9M	0.72%
31	SNPSSYNOPSYS INC	76,400	$35.1M	0.71%
32	CCLCARNIVAL CORP	2,504,800	$34.4M	0.69%	Put
33	SABHLD 4 04/15/25SABRE GLBL INC	33,401,000	$33.0M	0.66%
34	FWONALIBERTY MEDIA CORP DEL	1,015,125	$32.4M	0.65%
35	AIC3 AI INC	1,248,600	$31.9M	0.64%	Put
36	SNAP 0.75 08/01/26SNAP INC	34,250,000	$30.0M	0.60%
37	—VNET GROUP INC	37,254,000	$29.3M	0.59%
38	W 3.25 09/15/27WAYFAIR INC	23,000,000	$27.9M	0.56%
39	KVUEKENVUE INC	1,383,000	$27.8M	0.56%
40	NCLHNORWEGIAN CRUISE LINE HLDG L	1,678,300	$27.7M	0.56%	Put
41	XPEVXPENG INC	1,472,500	$27.0M	0.54%	Put
42	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	15,413,000	$25.8M	0.52%
43	RBC 5 10/15/24 ARBC BEARINGS INC	233,062	$25.7M	0.52%
44	RIVNRIVIAN AUTOMOTIVE INC	1,053,800	$25.6M	0.51%	Put
45	—ABCAM PLC	1,112,000	$25.2M	0.51%
46	SPLK 1.125 06/15/27SPLUNK INC	24,500,000	$23.1M	0.46%
47	WEAWESTERN ALLIANCE BANCORP	500,000	$23.0M	0.46%
48	SPYSPDR S&P 500 ETF TR	50,000	$21.4M	0.43%	Put
49	LILI AUTO INC	560,600	$20.0M	0.40%	Put
50	FWONALIBERTY MEDIA CORP DEL	612,853	$19.7M	0.40%
51	ARMARM HOLDINGS PLC	325,000	$17.4M	0.35%
52	OKLOALTC ACQUISITION CORP	1,666,556	$17.2M	0.35%
53	DISH 0 12/15/25DISH NETWORK CORPORATION	25,333,000	$17.1M	0.34%
54	LAC1EURLITHIUM AMERS CORP NEW	972,600	$16.5M	0.33%	Put
55	DISHDISH NETWORK CORPORATION	2,782,800	$16.3M	0.33%	Put
56	LUVSOUTHWEST AIRLS CO	595,624	$16.1M	0.32%	Call
57	PLUNPLUG POWER INC	2,057,000	$15.6M	0.31%	Put
58	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	13,500,000	$15.4M	0.31%
59	ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC	15,748,000	$15.3M	0.31%
60	CHPTCHARGEPOINT HOLDINGS INC	3,000,200	$14.9M	0.30%	Put
61	PENN 2.75 05/15/26PENN ENTERTAINMENT INC	11,612,000	$14.1M	0.28%
62	BROSDUTCH BROS INC	596,400	$13.9M	0.28%	Put
63	CABO 0 03/15/26CABLE ONE INC	16,250,000	$13.3M	0.27%
64	NCLH 1.125 02/15/27NCL CORP LTD	16,000,000	$13.3M	0.27%
65	—ARES ACQUISITION CORPORATION	1,228,799	$13.2M	0.27%
66	LITE 0.5 12/15/26LUMENTUM HLDGS INC	15,016,000	$12.7M	0.25%
67	NEENEXTERA ENERGY INC	220,959	$12.7M	0.25%
68	PLLPIEDMONT LITHIUM INC	306,400	$12.2M	0.24%	Put
69	DISH 3.375 08/15/26DISH NETWORK CORPORATION	20,000,000	$12.1M	0.24%
70	SAVACASSAVA SCIENCES INC	697,200	$11.6M	0.23%	Put
71	XOPSPDR SER TR	75,000	$11.1M	0.22%
72	BYND 0 03/15/27BEYOND MEAT INC	42,000,000	$11.0M	0.22%
73	MCHPMICROCHIP TECHNOLOGY INC.	140,541	$11.0M	0.22%	Call
74	WOLF 1.75 05/01/26WOLFSPEED INC	10,000,000	$10.8M	0.22%
75	WOLF*WOLFSPEED INC	276,100	$10.5M	0.21%	Put
76	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	10,000,000	$10.3M	0.21%
77	ALVOALVOTECH	1,086,347	$10.0M	0.20%
78	SIRIEURSIRIUS XM HOLDINGS INC	2,168,200	$9.8M	0.20%	Put
79	ZD 1.75 11/01/26ZIFF DAVIS INC	10,325,000	$9.5M	0.19%
80	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	10,000,000	$8.8M	0.18%
81	AFRMAFFIRM HLDGS INC	400,000	$8.5M	0.17%	Put
82	—RIGEL RESOURCE ACQ CORP	730,652	$8.0M	0.16%
83	ETSY 0.125 10/01/26ETSY INC	7,500,000	$7.6M	0.15%
84	GFSGLOBALFOUNDRIES INC	128,000	$7.4M	0.15%	Put
85	SHOPCN 0.125 11/01/25SHOPIFY INC	8,000,000	$7.1M	0.14%
86	BLBLFBILIBILI INC	6,850,000	$6.8M	0.14%
87	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	7,000,000	$6.7M	0.14%
88	—FLAME ACQUISITION CORP	602,042	$6.3M	0.13%
89	FSLY 0 03/15/26FASTLY INC	6,500,000	$5.6M	0.11%
90	AAOIAPPLIED OPTOELECTRONICS INC	501,800	$5.5M	0.11%	Put
91	ZIMZIM INTEGRATED SHIPPING SERV	524,200	$5.5M	0.11%	Put
92	CCIXCHURCHILL CAPITAL CORP VI	500,000	$5.2M	0.11%
93	—NABORS ENERGY TRANSITION COR	492,906	$5.0M	0.10%
94	RSTEM INC	1,155,400	$4.9M	0.10%	Put
95	—NISOURCE INC	50,000	$4.9M	0.10%
96	ARHSARHAUS INC	504,600	$4.7M	0.09%	Put
97	RKTROCKET COS INC	571,000	$4.7M	0.09%	Put
98	—L CATTERTON ASIA ACQUISITION	433,742	$4.6M	0.09%
99	ZTOZTO EXPRESS CAYMAN INC	190,900	$4.6M	0.09%	Put
100	TLRYEURTILRAY BRANDS INC	1,870,200	$4.5M	0.09%	Put

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