Sculptor Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.0B
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.3B |
XPEVXPENG INC | $16.5B |
LGNDLIGAND PHARMACEUTICALS INC | $15.8B |
—GRUBHUB INC | $15.5B |
—FORTIVE CORP | $14.9B |
—HORIZON ACQUISITION CORPORAT | $14.2B |
—LANDCADIA HOLDINGS III INC | $14.2B |
FLGTFULGENT GENETICS INC | $14.0B |
RADEURRITE AID CORP | $13.8B |
—MICROCHIP TECHNOLOGY INC. | $13.2B |
—NUVASIVE INC | $13.2B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $13.0B |
DDSDILLARDS INC | $12.7B |
SAVESPIRIT AIRLS INC | $12.2B |
CAKECHEESECAKE FACTORY INC | $12.0B |
—EMPOWER LTD | $12.0B |
—FAST ACQUISITION CORP | $11.8B |
—DMY TECHNOLOGY GROUP INC III | $11.4B |
OKTA 0.125 09/01/25OKTA INC | $11.2B |
PLCECHILDRENS PL INC | $11.1B |
—APOLLO STRATEGIC GROWTH CAPT | $10.9B |
—ZENDESK INC | $10.8B |
GRWGGROWGENERATION CORP | $10.7B |
DDDUPONT DE NEMOURS INC | $10.7B |
—VPC IMPACT ACQUISITION HLDNG | $10.5B |
—SENIOR CONNECT ACQUISITN COR | $10.3B |
GTMZOOMINFO TECHNOLOGIES INC | $10.2B |
INSGEURINSEEGO CORP | $10.1B |
ESPRESPERION THERAPEUTICS INC NE | $9.3B |
ROOTGBPROOT INC | $9.3B |
AMWLAMERICAN WELL CORP | $9.3B |
GOOSCANADA GOOSE HLDGS INC | $9.2B |
—FIRSTMARK HORIZON ACQUISITIO | $9.1B |
—AEA-BRIDGES IMPACT CORP | $9.0B |
—SCION TECH GROWTH I | $8.8B |
—GS ACQUISITION HLDGS CORP II | $8.7B |
—VECTOR ACQUISITION CORP | $8.4B |
CRONCRONOS GROUP INC | $8.3B |
—SOCIAL CAPITAL HEDOSOPHA HLD | $8.2B |
FUBOFUBOTV INC | $7.9B |
PLAYDAVE & BUSTERS ENTMT INC | $7.8B |
—EMPOWER LTD | $7.4B |
—REVOLUTION ACCELERTN ACQU CO | $7.3B |
ACIALBERTSONS COS INC | $7.0B |
IQ 4 12/15/26IQIYI INC | $6.9B |
—DPCM CAP INC | $6.9B |
MACMACERICH CO | $6.8B |
—SPORTS ENTERTAINMENT ACQU CO | $6.6B |
—RIBBIT LEAP LTD | $6.5B |
—FINTECH ACQUISITION CORP V | $6.4B |
ILMNILLUMINA INC | $6.4B |
—GORES HOLDINGS VI INC | $6.4B |
MOMOUSDMOMO INC | $6.3B |
—HEALTH ASSURN ACQUISITION CO | $6.2B |
—GORES HLDGS V INC | $6.2B |
—MONTES ARCHIMEDES ACQUISITIO | $6.1B |
—DPCM CAP INC | $6.0B |
—LANDCADIA HOLDINGS III INC | $5.9B |
—TPG PACE TECH OPPORTUNITIES | $5.8B |
—FOREST ROAD ACQUISITION CORP | $5.7B |
—HORIZON ACQUISITION CORPORAT | $5.7B |
AEPAMERICAN ELEC PWR CO INC | $5.5B |
—EDTECHX HOLDINGS ACQU CORP I | $5.5B |
SDCCQSMILEDIRECTCLUB INC | $5.4B |
—BAOZUN INC | $5.3B |
—REDBALL ACQUISITION CORP | $5.2B |
—CASCADE ACQUISITION CORP | $5.2B |
—CARNEY TECHNOLOGY ACQU CORP | $5.1B |
—SANDBRIDGE ACQUISITION CORP | $5.1B |
—ARCIMOTO INC | $5.1B |
KODKEASTMAN KODAK CO | $5.1B |
—HPX CORP | $5.0B |
—VY GLOBAL GROWTH | $4.9B |
ASOACADEMY SPORTS & OUTDOORS IN | $4.8B |
CCIXCHURCHILL CAPITAL CORP V | $4.7B |
—FORTRESS VALUE ACQUISITION I | $4.7B |
IGACIG ACQUISITION CORP | $4.6B |
—TPG PACE TECH OPPORTUNITIES | $4.4B |
BILLBILL COM HLDGS INC | $4.4B |
—CM LIFE SCIENCES INC | $4.3B |
—FALCON CAPITAL ACQUISITN COR | $4.3B |
—EAST RES ACQUISITION CO | $4.3B |
—INSU ACQUISITION CORP III | $4.1B |
WKHSEURWORKHORSE GROUP INC | $4.1B |
ATOMATOMERA INC | $4.0B |
—FINTECH ACQUISITION CORP IV | $4.0B |
LAKELAKELAND INDS INC | $3.9B |
RVLVREVOLVE GROUP INC | $3.8B |
CCLCARNIVAL CORP | $3.7B |
—TWC TECH HLDGS II CORP | $3.7B |
—QELL ACQUISITION CORP | $3.6B |
CNKCINEMARK HLDGS INC | $3.4B |
QSQUANTUMSCAPE CORP | $3.4B |
RVPRETRACTABLE TECHNOLOGIES INC | $3.3B |
—LUX HEALTH TECH ACQUISITION | $3.2B |
AALAMERICAN AIRLS GROUP INC | $3.1B |
—TPG PACE BEN FIN CORP | $3.1B |
—LEFTERIS ACQUISITION CORP | $3.1B |
—5 01 ACQUISITION CORP | $3.1B |
PEBPEBBLEBROOK HOTEL TR | $3.0B |