Sculptor Capital LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$12.2T
Holdings
624
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 62,472,000 | $672.3B | 5.49% | |
| 2 | —TESLA INC | 44,550,000 | $452.9B | 3.70% | |
| 3 | AAPLAPPLE INC | 3,400,000 | $415.3B | 3.39% | Put |
| 4 | —SEA LTD | 91,500,000 | $406.8B | 3.32% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 9,965,117 | $404.9B | 3.31% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,533,972 | $347.8B | 2.84% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 2,022,374 | $309.2B | 2.53% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 7,117,943 | $308.1B | 2.52% | |
| 9 | AMZNAMAZON COM INC | 99,229 | $307.0B | 2.51% | |
| 10 | BACBK OF AMERICA CORP | 7,871,207 | $304.5B | 2.49% | |
| 11 | MAMASTERCARD INCORPORATED | 782,139 | $278.5B | 2.27% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 687,974 | $256.0B | 2.09% | |
| 13 | NYTNEW YORK TIMES CO | 4,919,978 | $249.0B | 2.03% | |
| 14 | WDAYWORKDAY INC | 967,419 | $240.3B | 1.96% | |
| 15 | JDJD.COM INC | 2,759,657 | $232.7B | 1.90% | |
| 16 | PLANUSDANAPLAN INC | 3,837,906 | $206.7B | 1.69% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,189,117 | $203.8B | 1.66% | |
| 18 | BKNGBOOKING HOLDINGS INC | 86,304 | $201.1B | 1.64% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,066,065 | $162.3B | 1.33% | |
| 20 | ABTABBOTT LABS | 1,235,669 | $148.1B | 1.21% | |
| 21 | WMGWARNER MUSIC GROUP CORP | 4,295,078 | $147.4B | 1.20% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 73,500,000 | $126.6B | 1.03% | |
| 23 | GOOGLALPHABET INC | 59,350 | $122.4B | 1.00% | |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 940,147 | $113.7B | 0.93% | |
| 25 | METAFACEBOOK INC | 366,122 | $107.8B | 0.88% | |
| 26 | GPNGLOBAL PMTS INC | 519,017 | $104.6B | 0.85% | |
| 27 | LVLNSPDR SER TR | 1,575,385 | $104.5B | 0.85% | |
| 28 | MSFTMICROSOFT CORP | 429,160 | $101.2B | 0.83% | |
| 29 | CVNACARVANA CO | 379,816 | $99.7B | 0.81% | |
| 30 | XLESELECT SECTOR SPDR TR | 2,000,000 | $98.1B | 0.80% | Call |
| 31 | —PRICELINE GRP INC | 76,409,000 | $90.3B | 0.74% | |
| 32 | BYNDBEYOND MEAT INC | 692,800 | $90.1B | 0.74% | Put |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 736,908 | $87.2B | 0.71% | |
| 34 | FISVFISERV INC | 724,033 | $86.2B | 0.70% | |
| 35 | NKENIKE INC | 646,767 | $85.9B | 0.70% | |
| 36 | FUTUFUTU HLDGS LTD | 527,300 | $83.7B | 0.68% | Put |
| 37 | —SYNAPTICS INC | 45,200,000 | $83.4B | 0.68% | |
| 38 | W 1.125 11/01/24WAYFAIR INC | 29,641,000 | $81.3B | 0.66% | |
| 39 | PENN 2.75 05/15/26PENN NATL GAMING INC | 17,500,000 | $79.0B | 0.64% | |
| 40 | BLBLFBILIBILI INC | 18,000,000 | $78.0B | 0.64% | |
| 41 | DXCM 0.75 12/01/23DEXCOM INC | 35,000,000 | $77.4B | 0.63% | |
| 42 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,240,000 | $71.5B | 0.58% | |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 41,153,000 | $70.3B | 0.57% | |
| 44 | —WORKDAY INC | 39,698,000 | $68.5B | 0.56% | |
| 45 | —CLEVELAND-CLIFFS INC NEW | 25,775,000 | $67.1B | 0.55% | |
| 46 | INTUINTUIT | 174,189 | $66.7B | 0.54% | |
| 47 | SESEA LTD | 265,300 | $59.2B | 0.48% | Put |
| 48 | IHRTIHEARTMEDIA INC | 3,216,424 | $58.4B | 0.48% | |
| 49 | NBISYANDEX N V | 898,003 | $57.6B | 0.47% | Put |
| 50 | MXIMMAXIM INTEGRATED PRODS INC | 626,072 | $57.2B | 0.47% | |
| 51 | NUANEURNUANCE COMMUNICATIONS INC | 1,299,145 | $56.7B | 0.46% | |
| 52 | CLGXCORELOGIC INC | 671,829 | $53.2B | 0.43% | |
| 53 | —RH | 17,312,000 | $53.1B | 0.43% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 265,894 | $53.1B | 0.43% | |
| 55 | W 1 08/15/26WAYFAIR INC | 23,500,000 | $52.2B | 0.43% | |
| 56 | RPREALPAGE INC | 584,548 | $51.0B | 0.42% | |
| 57 | XLNXEURXILINX INC | 389,906 | $48.3B | 0.39% | |
| 58 | —SQUARE INC | 15,559,000 | $45.4B | 0.37% | |
| 59 | BILIBILIBILI INC | 423,700 | $45.4B | 0.37% | Put |
| 60 | LMNDLEMONADE INC | 486,000 | $45.3B | 0.37% | Put |
| 61 | CRMSALESFORCE COM INC | 206,325 | $43.7B | 0.36% | |
| 62 | BANDBANDWIDTH INC | 27,500,000 | $42.2B | 0.34% | |
| 63 | MDB 0.25 01/15/26MONGODB INC | 29,250,000 | $42.1B | 0.34% | |
| 64 | CCIXCHURCHILL CAPITAL CORP VII | 4,030,700 | $40.2B | 0.33% | |
| 65 | PCG 5.5 08/16/23PG&E CORP | 350,000 | $40.2B | 0.33% | |
| 66 | —CHURCHILL CAPITAL CORP IV | 1,666,667 | $38.0B | 0.31% | |
| 67 | —GDS HLDGS LTD | 22,300,000 | $37.6B | 0.31% | |
| 68 | —CHEGG INC | 11,348,000 | $35.9B | 0.29% | |
| 69 | —ISTAR INC | 26,572,000 | $34.9B | 0.29% | |
| 70 | —LANDCADIA HOLDINGS IV INC | 3,500,000 | $34.7B | 0.28% | |
| 71 | BLNKBLINK CHARGING CO | 803,400 | $33.0B | 0.27% | Put |
| 72 | JWNUSDNORDSTROM INC | 850,500 | $32.2B | 0.26% | Put |
| 73 | MARMARRIOTT INTL INC NEW | 201,862 | $29.9B | 0.24% | |
| 74 | GMEGAMESTOP CORP NEW | 156,900 | $29.8B | 0.24% | Put |
| 75 | —BHP GROUP PLC | 486,996 | $28.2B | 0.23% | |
| 76 | —REVOLUTION HEALTHCAR AQ CORP | 2,617,500 | $26.3B | 0.21% | |
| 77 | FLGTFULGENT GENETICS INC | 272,000 | $26.3B | 0.21% | Put |
| 78 | PAMPAMPA ENERGIA S A | 1,737,482 | $25.8B | 0.21% | |
| 79 | SPLK 1.125 09/15/25SPLUNK INC | 21,000,000 | $24.8B | 0.20% | |
| 80 | —GLENFARNE MERGER CORP | 2,475,000 | $24.6B | 0.20% | |
| 81 | BDXBECTON DICKINSON & CO | 98,509 | $24.0B | 0.20% | |
| 82 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 30,618,000 | $23.6B | 0.19% | |
| 83 | —ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.2B | 0.19% | |
| 84 | CRLCHARLES RIV LABS INTL INC | 79,658 | $23.1B | 0.19% | |
| 85 | AIC3 AI INC | 347,400 | $22.9B | 0.19% | Put |
| 86 | —TECH AND ENERGY TRANSITION | 2,250,000 | $22.5B | 0.18% | |
| 87 | CHGG 0.125 03/15/25CHEGG INC | 12,500,000 | $21.8B | 0.18% | |
| 88 | NCLHNORWEGIAN CRUISE LINE HLDG L | 774,488 | $21.4B | 0.17% | Put |
| 89 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 425,000 | $21.1B | 0.17% | |
| 90 | —BROADSCALE ACQUISITION CORP | 2,087,222 | $20.7B | 0.17% | |
| 91 | SKLZSKILLZ INC | 1,080,400 | $20.6B | 0.17% | Put |
| 92 | GDSGDS HLDGS LTD | 243,900 | $19.8B | 0.16% | Put |
| 93 | —KISMET ACQUISITION ONE CORP | 1,903,745 | $18.8B | 0.15% | |
| 94 | —KKR ACQUISITION HOLDING I CO | 1,880,000 | $18.8B | 0.15% | |
| 95 | —REINVENT TECHNOLOGY PARTNERS | 1,828,934 | $18.4B | 0.15% | |
| 96 | —ESM ACQUISITION CORPORATION | 1,765,300 | $17.5B | 0.14% | |
| 97 | JKSJINKOSOLAR HLDG CO LTD | 408,400 | $17.0B | 0.14% | Put |
| 98 | —KHOSLA VENTURES ACQUT CO III | 1,703,359 | $17.0B | 0.14% | |
| 99 | WKHSEURWORKHORSE GROUP INC | 1,204,000 | $16.6B | 0.14% | Put |
| 100 | CANCANAAN INC | 794,600 | $16.4B | 0.13% | Put |
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