Sculptor Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.0B
Holdings
378
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,326,558 | $476.3B | 9451.55% | |
| 2 | AMZNAMAZON COM INC | 3,099,611 | $404.1B | 8018.77% | Call |
| 3 | MSFTMICROSOFT CORP | 1,065,134 | $362.7B | 7198.28% | Call |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 921,600 | $338.6B | 6718.96% | Call |
| 5 | VMWEURVMWARE INC | 1,897,382 | $272.6B | 5410.50% | |
| 6 | SDRLSEADRILL 2021 LTD | 4,829,562 | $199.3B | 3955.47% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 2,267,330 | $191.1B | 3793.14% | Call |
| 8 | INTCINTEL CORP | 4,586,000 | $153.4B | 3043.38% | Call |
| 9 | UNHUNITEDHEALTH GROUP INC | 279,536 | $134.4B | 2666.33% | |
| 10 | LM03LIBERTY MEDIA CORP DEL | 3,595,298 | $118.0B | 2340.98% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 1,053,273 | $108.3B | 2149.82% | |
| 12 | NYTNEW YORK TIMES CO | 2,675,561 | $105.4B | 2090.96% | |
| 13 | PCG 5.5 08/16/23PG&E CORP | 624,000 | $93.3B | 1851.45% | |
| 14 | F 0 03/15/26FORD MTR CO DEL | 80,500,000 | $88.1B | 1748.31% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 841,200 | $87.3B | 1731.82% | Put |
| 16 | COINCOINBASE GLOBAL INC | 1,006,000 | $72.0B | 1428.45% | Put |
| 17 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 36,607,000 | $67.3B | 1336.34% | |
| 18 | WKWORKIVA INC | 656,500 | $66.7B | 1324.47% | |
| 19 | NCLH 5.375 08/01/25NCL CORP LTD | 48,500,000 | $66.7B | 1324.33% | |
| 20 | FT2FIRST HORIZON CORPORATION | 5,307,000 | $59.8B | 1186.94% | |
| 21 | BUDANHEUSER BUSCH INBEV SA/NV | 1,000,000 | $56.7B | 1125.62% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 20,800 | $56.2B | 1114.64% | Put |
| 23 | HLNHALEON PLC | 6,549,567 | $54.9B | 1089.21% | |
| 24 | XLESELECT SECTOR SPDR TR | 654,644 | $53.1B | 1054.52% | |
| 25 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $49.9B | 989.29% | |
| 26 | PAMPAMPA ENERGIA S A | 1,124,865 | $48.7B | 967.04% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 2,519,400 | $45.2B | 896.97% | Put |
| 28 | WDAYWORKDAY INC | 199,900 | $45.2B | 896.12% | |
| 29 | CCLCARNIVAL CORP | 2,359,200 | $44.4B | 881.60% | Put |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,263,315 | $41.3B | 820.57% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 46,634,000 | $40.9B | 811.03% | |
| 32 | NVDANVIDIA CORPORATION | 83,300 | $35.2B | 699.30% | |
| 33 | LUVSOUTHWEST AIRLS CO | 890,345 | $32.2B | 639.80% | Put |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,404,100 | $30.6B | 606.61% | Put |
| 35 | SABHLD 4 04/15/25SABRE GLBL INC | 38,901,000 | $30.2B | 600.26% | |
| 36 | NRG 2.75 06/01/48NRG ENERGY INC | 28,008,000 | $29.6B | 587.84% | |
| 37 | DISH 0 12/15/25DISH NETWORK CORPORATION | 54,533,000 | $29.0B | 574.97% | |
| 38 | —VNET GROUP INC | 37,254,000 | $28.7B | 568.97% | |
| 39 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 19,600,000 | $25.2B | 499.32% | |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC N | 19,350 | $24.8B | 492.85% | |
| 41 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 16,513,000 | $24.8B | 492.17% | |
| 42 | RBC 5 10/15/24 ARBC BEARINGS INC | 233,062 | $24.7B | 490.27% | |
| 43 | CHPTCHARGEPOINT HOLDINGS INC | 2,462,600 | $21.6B | 429.57% | Put |
| 44 | MARAMARATHON DIGITAL HOLDINGS IN | 1,485,400 | $20.6B | 408.57% | Put |
| 45 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 22,497,000 | $20.0B | 396.25% | |
| 46 | LILI AUTO INC | 560,600 | $19.7B | 390.50% | Put |
| 47 | LAC1EURLITHIUM AMERS CORP NEW | 972,600 | $19.7B | 390.08% | Put |
| 48 | BROSDUTCH BROS INC | 647,400 | $18.4B | 365.52% | Put |
| 49 | WEAWESTERN ALLIANCE BANCORP | 492,000 | $17.9B | 356.09% | |
| 50 | PLLPIEDMONT LITHIUM INC | 306,400 | $17.7B | 350.91% | Put |
| 51 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $17.3B | 342.40% | |
| 52 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $16.5B | 327.49% | |
| 53 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 15,000,000 | $15.8B | 312.67% | |
| 54 | AIC3 AI INC | 411,600 | $15.0B | 297.57% | Put |
| 55 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 11,612,000 | $14.4B | 286.66% | |
| 56 | DISHDISH NETWORK CORPORATION | 2,185,800 | $14.4B | 285.86% | Put |
| 57 | RIOTRIOT PLATFORMS INC | 1,217,000 | $14.4B | 285.47% | Put |
| 58 | —RIGEL RESOURCE ACQ CORP | 1,262,885 | $13.5B | 268.67% | |
| 59 | CABO 0 03/15/26CABLE ONE INC | 16,250,000 | $13.3B | 264.33% | |
| 60 | —ARES ACQUISITION CORPORATION | 1,228,799 | $13.0B | 257.76% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 137,781 | $12.3B | 244.97% | Call |
| 62 | AMCAMC ENTMT HLDGS INC | 2,800,500 | $12.3B | 244.54% | Put |
| 63 | BYND 0 03/15/27BEYOND MEAT INC | 47,000,000 | $12.2B | 241.91% | |
| 64 | PLUNPLUG POWER INC | 1,000,000 | $10.4B | 206.19% | Put |
| 65 | ENVXENOVIX CORPORATION | 560,200 | $10.1B | 200.56% | Put |
| 66 | XOPSPDR SER TR | 75,000 | $9.7B | 191.75% | |
| 67 | CVNACARVANA CO | 370,800 | $9.6B | 190.74% | |
| 68 | —GOGREEN INVESTMENTS CORP | 839,710 | $9.0B | 177.75% | |
| 69 | —LF CAPITAL ACQUISITION CORP | 839,430 | $8.9B | 177.25% | |
| 70 | ALVOALVOTECH | 1,086,347 | $8.6B | 170.69% | |
| 71 | GFSGLOBALFOUNDRIES INC | 128,000 | $8.3B | 164.05% | Put |
| 72 | KVUEKENVUE INC | 300,000 | $7.9B | 157.29% | |
| 73 | SPAQUSDFISKER INC | 1,398,100 | $7.9B | 156.49% | Put |
| 74 | —TLG ACQUISITION ONE CORP | 742,171 | $7.8B | 155.75% | |
| 75 | XPEVXPENG INC | 554,000 | $7.4B | 147.54% | |
| 76 | EVCOEVEREST CONSOLIDATOR ACQ COR | 688,904 | $7.3B | 145.60% | |
| 77 | W 1 08/15/26WAYFAIR INC | 8,500,000 | $7.0B | 139.50% | |
| 78 | BLBLFBILIBILI INC | 6,850,000 | $7.0B | 138.06% | |
| 79 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $6.9B | 137.50% | |
| 80 | CCIXCHURCHILL CAPITAL CORP VI | 650,000 | $6.7B | 132.86% | |
| 81 | ZIMZIM INTEGRATED SHIPPING SERV | 524,200 | $6.5B | 128.89% | Put |
| 82 | —FLAME ACQUISITION CORP | 609,207 | $6.3B | 124.16% | |
| 83 | AFRMAFFIRM HLDGS INC | 400,000 | $6.1B | 121.69% | Put |
| 84 | MBLYMOBILEYE GLOBAL INC | 147,990 | $5.7B | 112.84% | |
| 85 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 535,789 | $5.7B | 112.28% | |
| 86 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.4B | 107.07% | |
| 87 | —ELLIOTT OPPORTUNITY II CORP | 509,000 | $5.3B | 104.65% | |
| 88 | ARHSARHAUS INC | 504,600 | $5.3B | 104.44% | Put |
| 89 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.2B | 102.70% | |
| 90 | DC4DEXCOM INC | 40,000 | $5.1B | 102.01% | Call |
| 91 | RKTROCKET COS INC | 571,000 | $5.1B | 101.53% | Put |
| 92 | LMNDLEMONADE INC | 300,000 | $5.1B | 100.32% | Put |
| 93 | SPOT 0 03/15/26SPOTIFY USA INC | 5,876,000 | $5.0B | 99.29% | |
| 94 | —SABRE CORP | 105,220 | $4.9B | 98.12% | |
| 95 | RSTEM INC | 800,000 | $4.6B | 90.81% | Put |
| 96 | —L CATTERTON ASIA ACQUISITION | 433,742 | $4.5B | 90.04% | |
| 97 | TLGYFTLGY ACQUISITION CORPORATION | 387,448 | $4.2B | 82.73% | |
| 98 | —C5 ACQUISITION CORPORATION | 389,198 | $4.1B | 82.26% | |
| 99 | GRPNGROUPON INC | 661,000 | $3.9B | 77.53% | Put |
| 100 | MIRMIRION TECHNOLOGIES INC | 459,405 | $3.9B | 77.04% |
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