Sculptor Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.7B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 334,456 | $1.2T | 8370.14% | Call |
| 2 | —SEA LTD | 91,500,000 | $501.1B | 3645.69% | |
| 3 | WDAYWORKDAY INC | 1,936,743 | $462.4B | 3363.66% | Call |
| 4 | FWONALIBERTY MEDIA CORP DEL | 7,720,203 | $372.2B | 2707.58% | |
| 5 | —TESLA INC | 32,550,000 | $336.6B | 2448.87% | |
| 6 | BACBK OF AMERICA CORP | 7,616,239 | $314.0B | 2284.39% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,329,902 | $301.6B | 2194.01% | |
| 8 | MAMASTERCARD INCORPORATED | 738,371 | $269.6B | 1961.06% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 657,727 | $263.4B | 1916.01% | |
| 10 | MSFTMICROSOFT CORP | 933,976 | $253.0B | 1840.60% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 4,412,305 | $240.2B | 1747.43% | |
| 12 | NYTNEW YORK TIMES CO | 5,463,693 | $237.9B | 1730.97% | |
| 13 | WORKSLACK TECHNOLOGIES INC | 4,896,249 | $216.9B | 1577.91% | |
| 14 | PLANUSDANAPLAN INC | 4,065,711 | $216.7B | 1576.44% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 1,767,886 | $213.2B | 1551.27% | |
| 16 | JDJD.COM INC | 2,467,881 | $197.0B | 1432.84% | |
| 17 | METAFACEBOOK INC | 532,777 | $185.3B | 1347.65% | |
| 18 | XLESELECT SECTOR SPDR TR | 3,000,000 | $161.6B | 1175.66% | Call |
| 19 | GPNGLOBAL PMTS INC | 857,324 | $160.8B | 1169.65% | |
| 20 | CVNACARVANA CO | 530,045 | $160.0B | 1163.79% | |
| 21 | BYNDBEYOND MEAT INC | 988,600 | $155.7B | 1132.63% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 959,458 | $149.2B | 1085.63% | |
| 23 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,979,372 | $140.6B | 1022.80% | |
| 24 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 90,500,000 | $137.5B | 1000.29% | |
| 25 | XYZ 0.125 03/01/25SQUARE INC | 64,750,000 | $133.7B | 972.39% | |
| 26 | NTRANATERA INC | 1,162,237 | $131.9B | 959.89% | |
| 27 | PATHUIPATH INC | 1,924,697 | $128.8B | 937.16% | Put |
| 28 | GOOGLALPHABET INC | 52,675 | $128.6B | 935.68% | |
| 29 | ASMLASML HOLDING N V | 179,515 | $124.0B | 902.18% | |
| 30 | CRMSALESFORCE COM INC | 485,642 | $118.6B | 862.98% | |
| 31 | WMGWARNER MUSIC GROUP CORP | 3,238,073 | $116.7B | 848.96% | |
| 32 | KSUEURKANSAS CITY SOUTHERN | 380,221 | $107.7B | 783.80% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 580,776 | $106.7B | 776.17% | |
| 34 | DXCM 0.75 12/01/23DEXCOM INC | 38,350,000 | $99.9B | 726.93% | |
| 35 | —PRICELINE GRP INC | 90,239,000 | $98.4B | 715.82% | |
| 36 | FTVFORTIVE CORP | 1,384,150 | $96.5B | 702.23% | |
| 37 | —SYNAPTICS INC | 45,200,000 | $95.2B | 692.19% | |
| 38 | BLBLFBILIBILI INC | 18,000,000 | $88.5B | 643.85% | |
| 39 | XLFSELECT SECTOR SPDR TR | 2,327,992 | $85.4B | 621.36% | |
| 40 | —QTS RLTY TR INC | 1,089,537 | $84.2B | 612.68% | |
| 41 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,461,127 | $81.6B | 593.43% | |
| 42 | W 1.125 11/01/24WAYFAIR INC | 29,641,000 | $81.2B | 590.70% | |
| 43 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 45,000,000 | $78.0B | 567.11% | |
| 44 | —CLEVELAND-CLIFFS INC NEW | 27,775,000 | $77.4B | 562.75% | |
| 45 | LVLNSPDR SER TR | 1,133,202 | $74.3B | 540.21% | |
| 46 | FTCHQFARFETCH LTD | 1,457,548 | $73.4B | 533.98% | |
| 47 | SESEA LTD | 265,300 | $72.9B | 529.97% | Put |
| 48 | —SQUARE INC | 22,559,000 | $70.7B | 514.16% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 301,324 | $69.3B | 504.22% | |
| 50 | —WORKDAY INC | 39,698,000 | $65.4B | 475.73% | |
| 51 | —RH | 18,119,000 | $63.4B | 461.14% | |
| 52 | —UNDER ARMOUR INC | 31,800,000 | $62.6B | 455.33% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 294,694 | $60.4B | 439.46% | |
| 54 | PENN 2.75 05/15/26PENN NATL GAMING INC | 18,085,000 | $60.4B | 439.22% | |
| 55 | MDB 0.25 01/15/26MONGODB INC | 31,405,000 | $56.7B | 412.82% | |
| 56 | XLNXEURXILINX INC | 389,906 | $56.4B | 410.26% | |
| 57 | AMCAMC ENTMT HLDGS INC | 985,000 | $55.8B | 406.15% | Put |
| 58 | NBISYANDEX N V | 788,100 | $55.8B | 405.62% | Put |
| 59 | SABHLD 4 04/15/25SABRE GLBL INC | 29,881,000 | $54.5B | 396.71% | |
| 60 | IHRTIHEARTMEDIA INC | 2,010,530 | $54.1B | 393.87% | |
| 61 | LMNDLEMONADE INC | 486,000 | $53.2B | 386.82% | Put |
| 62 | W 1 08/15/26WAYFAIR INC | 23,500,000 | $51.8B | 377.04% | |
| 63 | BILIBILIBILI INC | 423,700 | $51.6B | 375.55% | Put |
| 64 | FUTUFUTU HLDGS LTD | 268,600 | $48.1B | 349.94% | Put |
| 65 | BANDBANDWIDTH INC | 29,500,000 | $48.0B | 349.20% | |
| 66 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 889,900 | $40.9B | 297.79% | Put |
| 67 | —ISTAR INC | 26,572,000 | $40.4B | 293.64% | |
| 68 | FUBOFUBOTV INC | 1,204,000 | $38.7B | 281.24% | Put |
| 69 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $37.1B | 270.02% | |
| 70 | PXD 0.25 05/15/25PIONEER NAT RES CO | 22,914,000 | $36.7B | 266.79% | |
| 71 | —ZYNGA INC | 26,500,000 | $36.6B | 266.28% | |
| 72 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 12,075,000 | $35.7B | 259.86% | |
| 73 | PCG 5.5 08/16/23PG&E CORP | 350,000 | $35.5B | 258.03% | |
| 74 | QSQUANTUMSCAPE CORP | 1,211,200 | $35.4B | 257.82% | Put |
| 75 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 20,000,000 | $35.3B | 256.68% | |
| 76 | OKTA 0.125 09/01/25OKTA INC | 23,978,000 | $34.6B | 251.77% | |
| 77 | EQT 1.75 05/01/26EQT CORP | 20,200,000 | $33.7B | 244.80% | |
| 78 | —ZENDESK INC | 13,750,000 | $31.6B | 229.69% | |
| 79 | CPNGCOUPANG INC | 732,000 | $30.6B | 222.69% | Put |
| 80 | GMEGAMESTOP CORP NEW | 135,800 | $29.1B | 211.55% | Put |
| 81 | —GDS HLDGS LTD | 17,300,000 | $28.4B | 206.40% | |
| 82 | BDXBECTON DICKINSON & CO | 114,401 | $27.8B | 202.39% | |
| 83 | PAMPAMPA ENERGIA S A | 1,737,482 | $26.4B | 191.75% | |
| 84 | —REVOLUTION HEALTHCAR AQ CORP | 2,557,570 | $25.1B | 182.70% | |
| 85 | FLGTFULGENT GENETICS INC | 272,000 | $25.1B | 182.49% | Put |
| 86 | —BHP GROUP PLC | 419,592 | $25.0B | 182.19% | |
| 87 | MIGAMICROSTRATEGY INC | 36,800 | $24.5B | 177.90% | Put |
| 88 | CCIXCHURCHILL CAPITAL CORP VII | 2,467,003 | $24.0B | 174.62% | |
| 89 | ETSY 0.125 10/01/26ETSY INC | 10,000,000 | $24.0B | 174.43% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 63,744 | $23.6B | 171.54% | |
| 91 | SKLZSKILLZ INC | 1,080,400 | $23.5B | 170.71% | Put |
| 92 | —ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.1B | 167.98% | |
| 93 | —KHOSLA VENTURES ACQUT CO III | 2,316,706 | $22.9B | 166.34% | |
| 94 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 29,722,000 | $22.8B | 166.13% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDG L | 752,288 | $22.1B | 160.95% | Put |
| 96 | —TECH AND ENERGY TRANSITION | 2,250,000 | $21.7B | 158.04% | |
| 97 | —LUMINAR TECHNOLOGIES INC | 989,000 | $21.7B | 157.93% | Put |
| 98 | SPAQUSDFISKER INC | 1,099,600 | $21.2B | 154.22% | Put |
| 99 | CHGG 0.125 03/15/25CHEGG INC | 12,500,000 | $21.1B | 153.77% | |
| 100 | —HORIZON ACQUISITION CORP | 2,070,858 | $20.6B | 149.90% |
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