Sculptor Capital LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.7B

Holdings

752

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FWONALIBERTY MEDIA CORP DEL	6,977,458	$417.1M	7.28%
2	CHTRCHARTER COMMUNICATIONS INC N	706,800	$239.7M	4.18%
3	ATVIEURACTIVISION BLIZZARD INC	2,588,000	$198.1M	3.46%
4	BKNGBOOKING HOLDINGS INC	89,227	$179.8M	3.14%	Put
5	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,837,276	$157.0M	2.74%
6	PCG 5.5 08/16/23PG&E CORP	996,465	$143.4M	2.50%
7	NYTNEW YORK TIMES CO	4,143,169	$134.5M	2.35%
8	NEE 5.279 03/01/23NEXTERA ENERGY INC	2,501,198	$126.6M	2.21%
9	AMZNAMAZON COM INC	1,497,230	$125.8M	2.20%
10	TMOTHERMO FISHER SCIENTIFIC INC	202,371	$111.4M	1.95%
11	DHRDANAHER CORPORATION	391,746	$104.0M	1.81%	Put
12	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	61,590,000	$97.5M	1.70%
13	WDAYWORKDAY INC	580,151	$97.1M	1.69%
14	LM03LIBERTY MEDIA CORP DEL	2,373,182	$93.3M	1.63%
15	XLESELECT SECTOR SPDR TR	980,444	$85.8M	1.50%
16	HLTHILTON WORLDWIDE HLDGS INC	678,000	$85.7M	1.50%
17	MSFTMICROSOFT CORP	309,260	$74.2M	1.29%
18	FERGFERGUSON PLC NEW	536,000	$68.1M	1.19%
19	DLTRDOLLAR TREE INC	398,000	$56.3M	0.98%
20	PAMPAMPA ENERGIA S A	1,404,865	$44.9M	0.78%
21	SABHLD 4 04/15/25SABRE GLBL INC	40,941,000	$44.2M	0.77%
22	HHYATT HOTELS CORP	444,971	$40.2M	0.70%
23	LM05LIBERTY MEDIA CORP DEL	737,214	$39.4M	0.69%
24	LUVSOUTHWEST AIRLS CO	1,086,064	$36.6M	0.64%	Put
25	—VNET GROUP INC	37,254,000	$30.7M	0.54%
26	DISH 0 12/15/25DISH NETWORK CORPORATION	43,830,000	$28.0M	0.49%
27	NEENEXTERA ENERGY INC	322,900	$27.0M	0.47%	Put
28	—SABRE CORP	310,000	$26.1M	0.46%
29	ARKKARK ETF TR	829,200	$25.9M	0.45%	Put
30	LSXMKUSDLIBERTY MEDIA CORP DEL	659,930	$25.8M	0.45%
31	LVLNSPDR SER TR	433,143	$25.4M	0.44%
32	VMWEURVMWARE INC	199,065	$24.4M	0.43%
33	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	375,228	$24.4M	0.43%
34	—FTAC HERA ACQUISITION CORP	2,377,372	$24.0M	0.42%
35	—RIGEL RESOURCE ACQ CORP	2,263,185	$23.3M	0.41%
36	BILIBILIBILI INC	909,000	$21.5M	0.38%	Put
37	UPSTUPSTART HLDGS INC	1,615,400	$21.4M	0.37%	Put
38	—LAZARD GROWTH ACQUISITION CO	2,112,572	$21.3M	0.37%
39	—FORTRESS CAPITAL ACQUISITION	2,076,702	$21.0M	0.37%
40	—INDEPENDENCE HOLDINGS CORP	2,080,583	$21.0M	0.37%
41	—KHOSLA VENTURES ACQUISITION	2,049,451	$20.5M	0.36%
42	—MARLIN TECHNOLOGY CORP	1,976,829	$20.0M	0.35%
43	—SVF INVESTMENT CORP	1,977,782	$20.0M	0.35%
44	COINCOINBASE GLOBAL INC	564,000	$20.0M	0.35%	Put
45	—WARBURG PINCUS CAPTAL CORP I	1,919,456	$19.4M	0.34%
46	—EXCELFIN ACQUISITION CORP	1,834,998	$18.8M	0.33%
47	—SOCIAL CAP SUVRETTA HLDS CP	1,820,336	$18.3M	0.32%
48	CHPTCHARGEPOINT HOLDINGS INC	1,916,400	$18.3M	0.32%	Put
49	—FUSION ACQUISITION CORP II	1,806,959	$18.1M	0.32%
50	—FIFTH WALL ACQUISITN CORP II	1,799,254	$18.1M	0.32%
51	LPATWO	1,764,069	$17.8M	0.31%
52	—ICONIC SPORTS ACQUISITION CO	1,705,230	$17.6M	0.31%
53	CBRRFCHAIN BRIDGE I	1,690,304	$17.4M	0.30%
54	LITE 0.5 12/15/26LUMENTUM HLDGS INC	19,995,000	$17.3M	0.30%
55	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	12,500,000	$17.2M	0.30%
56	DISHDISH NETWORK CORPORATION	1,226,800	$17.2M	0.30%	Put
57	—PIONEER MERGER CORP	1,695,754	$17.2M	0.30%
58	—INFINITE ACQUISITION CORP	1,677,086	$17.2M	0.30%
59	—FAST ACQUISITION CORP II	1,709,559	$17.1M	0.30%
60	F 0 03/15/26FORD MTR CO DEL	18,000,000	$17.0M	0.30%
61	HLNHALEON PLC	2,052,528	$16.4M	0.29%
62	—AHREN ACQUISITION CORP	1,575,850	$16.1M	0.28%
63	CABO 0 03/15/26CABLE ONE INC	20,250,000	$16.1M	0.28%
64	—SUPERNOVA PARTN ACQ CO III L	1,579,074	$15.9M	0.28%
65	—FOREST ROAD ACQUISITION COR	1,531,610	$15.4M	0.27%
66	—NABORS ENERGY TRANSITION COR	1,494,305	$15.3M	0.27%
67	MPMP MATERIALS CORP	629,600	$15.3M	0.27%	Put
68	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	15,000,000	$15.2M	0.27%
69	—7 ACQUISITION CORPORATION	1,487,923	$15.2M	0.27%
70	—TECH AND ENERGY TRANSITION	1,517,668	$15.2M	0.27%
71	—ESM ACQUISITION CORPORATION	1,487,244	$15.0M	0.26%
72	—SKYDECK ACQUISITION CORP	1,476,219	$14.9M	0.26%
73	—COMPASS DIGITAL ACQUISITN CO	1,477,157	$14.8M	0.26%
74	AEPAMERICAN ELEC PWR CO INC	154,463	$14.7M	0.26%
75	—ALPHA HEALTHCARE ACQU CORP I	1,471,464	$14.6M	0.25%
76	—LOGISTICS INNOVTN TECHNLGS C	1,439,262	$14.3M	0.25%
77	—FLAME ACQUISITION CORP	1,425,015	$14.3M	0.25%
78	—ANTHEMIS DIGITAL ACQUISITION	1,394,371	$14.3M	0.25%
79	—BLOCKCHAIN COINVSTRS ACQ CRP	1,341,730	$13.7M	0.24%
80	UMCUNITED MICROELECTRONICS CORP	2,070,100	$13.5M	0.24%	Put
81	—SVF INVESTMENT CORP 2	1,333,567	$13.5M	0.23%
82	FLDFTAC EMERALD ACQUISITION COR	1,338,332	$13.4M	0.23%
83	—SILVER SPIKE ACQUISITN CORP	1,328,102	$13.4M	0.23%
84	—TCV ACQUISITION CORP	1,333,606	$13.3M	0.23%
85	—1LIFE HEALTHCARE INC	797,218	$13.3M	0.23%
86	RCLROYAL CARIBBEAN GROUP	268,300	$13.3M	0.23%	Put
87	—NORTHERN STAR INVSTMNT CORP	1,301,137	$13.1M	0.23%
88	RBC 5 10/15/24 ARBC BEARINGS INC	128,000	$13.1M	0.23%
89	—G SQUARED ASCEND I INC	1,297,528	$13.1M	0.23%
90	BYND 0 03/15/27BEYOND MEAT INC	49,500,000	$13.1M	0.23%
91	—JUNIPER II CORP	1,269,054	$12.9M	0.23%
92	—ARCTOS NORTHSTAR ACQUIS CORP	1,278,676	$12.9M	0.23%
93	SGFYGBPSIGNIFY HEALTH INC	450,000	$12.9M	0.23%
94	—BLUERIVER ACQUISITION CORP	1,268,851	$12.8M	0.22%
95	—CATALYST PARTNRS ACQUISITN C	1,256,039	$12.7M	0.22%
96	GCTSCONCORD ACQUISITION CORP III	1,241,395	$12.6M	0.22%
97	—B RILEY PRIN 250 MERGER CORP	1,262,125	$12.6M	0.22%
98	—GOLDEN ARROW MERGER CORP	1,250,000	$12.5M	0.22%
99	—DIAMONDHEAD HOLDINGS CORP	1,243,879	$12.5M	0.22%
100	—AXONPRIME INFRSTCTR AQSTN CO	1,261,485	$12.5M	0.22%

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