Sculptor Capital LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.1T
Holdings
931
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 216,157 | $513.1B | 4.23% | Put |
| 2 | AMZNAMAZON COM INC | 140,634 | $462.0B | 3.81% | |
| 3 | FWONALIBERTY MEDIA CORP DEL | 8,579,016 | $441.0B | 3.64% | |
| 4 | BACBK OF AMERICA CORP | 9,380,879 | $398.2B | 3.28% | |
| 5 | NFLXNETFLIX INC | 636,141 | $388.3B | 3.20% | |
| 6 | —TESLA INC | 32,550,000 | $385.0B | 3.18% | |
| 7 | WDAYWORKDAY INC | 1,482,991 | $370.6B | 3.06% | |
| 8 | CRMSALESFORCE COM INC | 1,110,871 | $301.3B | 2.49% | |
| 9 | MAMASTERCARD INCORPORATED | 830,351 | $288.7B | 2.38% | |
| 10 | NYTNEW YORK TIMES CO | 5,546,320 | $273.3B | 2.25% | |
| 11 | PLANUSDANAPLAN INC | 4,033,198 | $245.6B | 2.03% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,789,350 | $236.4B | 1.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,278,761 | $209.3B | 1.73% | |
| 14 | UBERUBER TECHNOLOGIES INC | 4,507,585 | $201.9B | 1.67% | |
| 15 | XYZ 0.125 03/01/25SQUARE INC | 96,500,000 | $196.1B | 1.62% | |
| 16 | GPNGLOBAL PMTS INC | 1,202,103 | $189.4B | 1.56% | |
| 17 | MSFTMICROSOFT CORP | 630,667 | $177.8B | 1.47% | |
| 18 | NUANEURNUANCE COMMUNICATIONS INC | 2,944,469 | $162.1B | 1.34% | |
| 19 | CVNACARVANA CO | 536,419 | $161.8B | 1.33% | |
| 20 | ELANELANCO ANIMAL HEALTH INC | 4,350,946 | $138.8B | 1.14% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,980,674 | $131.7B | 1.09% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 88,000,000 | $131.6B | 1.09% | |
| 23 | NTRANATERA INC | 1,176,195 | $131.1B | 1.08% | |
| 24 | BYNDBEYOND MEAT INC | 1,184,700 | $124.7B | 1.03% | Put |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 532,559 | $123.8B | 1.02% | |
| 26 | EXPEEXPEDIA GROUP INC | 700,000 | $114.7B | 0.95% | Call |
| 27 | BABAALIBABA GROUP HLDG LTD | 756,827 | $112.0B | 0.92% | |
| 28 | SESEA LTD | 325,075 | $103.6B | 0.85% | Put |
| 29 | ASMLASML HOLDING N V | 133,447 | $99.4B | 0.82% | |
| 30 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,623,627 | $95.1B | 0.78% | |
| 31 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 47,590,000 | $86.5B | 0.71% | |
| 32 | FIVNFIVE9 INC | 513,817 | $82.1B | 0.68% | |
| 33 | FTCHQFARFETCH LTD | 1,964,607 | $73.6B | 0.61% | |
| 34 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 47,500,000 | $72.0B | 0.59% | |
| 35 | —CLEVELAND-CLIFFS INC NEW | 27,775,000 | $71.2B | 0.59% | |
| 36 | SABHLD 4 04/15/25SABRE GLBL INC | 40,641,000 | $70.3B | 0.58% | |
| 37 | —SQUARE INC | 22,559,000 | $69.5B | 0.57% | |
| 38 | —WORKDAY INC | 39,698,000 | $68.1B | 0.56% | |
| 39 | MDB 0.25 01/15/26MONGODB INC | 29,405,000 | $67.3B | 0.56% | |
| 40 | W 1.125 11/01/24WAYFAIR INC | 29,641,000 | $66.6B | 0.55% | |
| 41 | NBISYANDEX N V | 811,779 | $64.7B | 0.53% | Put |
| 42 | XLESELECT SECTOR SPDR TR | 1,192,312 | $62.1B | 0.51% | |
| 43 | DKNG1USDDRAFTKINGS INC | 1,147,600 | $55.3B | 0.46% | Put |
| 44 | SWKSTANLEY BLACK & DECKER INC | 304,447 | $53.4B | 0.44% | |
| 45 | PXD 0.25 05/15/25PIONEER NAT RES CO | 33,000,000 | $53.3B | 0.44% | |
| 46 | SEALTD 0.25 09/15/26SEA LTD | 52,500,000 | $53.2B | 0.44% | |
| 47 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 27,000,000 | $51.9B | 0.43% | |
| 48 | IHRTIHEARTMEDIA INC | 2,010,530 | $50.3B | 0.41% | |
| 49 | BLBLFBILIBILI INC | 17,000,000 | $46.5B | 0.38% | |
| 50 | PENN 2.75 05/15/26PENN NATL GAMING INC | 14,385,000 | $46.0B | 0.38% | |
| 51 | —REINVENT TECHNOLOGY PARTNERS | 4,557,268 | $45.3B | 0.37% | |
| 52 | W 1 08/15/26WAYFAIR INC | 23,500,000 | $43.7B | 0.36% | |
| 53 | —ISTAR INC | 23,572,000 | $43.0B | 0.35% | |
| 54 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 805,801 | $41.3B | 0.34% | |
| 55 | AMCAMC ENTMT HLDGS INC | 979,800 | $37.3B | 0.31% | Put |
| 56 | —IHS MARKIT LTD | 302,973 | $35.3B | 0.29% | |
| 57 | —LANDCADIA HOLDINGS IV INC | 3,499,400 | $34.1B | 0.28% | |
| 58 | OKTA 0.125 09/01/25OKTA INC | 23,978,000 | $33.9B | 0.28% | |
| 59 | LMNDLEMONADE INC | 486,000 | $32.6B | 0.27% | Put |
| 60 | BANDBANDWIDTH INC | 27,000,000 | $32.5B | 0.27% | |
| 61 | —MUDRICK CAPITAL ACQU CORP II | 3,224,787 | $32.1B | 0.26% | Put |
| 62 | PCG 5.5 08/16/23PG&E CORP | 325,000 | $31.2B | 0.26% | |
| 63 | BDXBECTON DICKINSON & CO | 126,529 | $31.1B | 0.26% | |
| 64 | CRSRCORSAIR GAMING INC | 1,198,900 | $31.1B | 0.26% | Put |
| 65 | JDJD.COM INC | 424,758 | $30.7B | 0.25% | |
| 66 | PAMPAMPA ENERGIA S A | 1,737,482 | $30.4B | 0.25% | |
| 67 | SAVACASSAVA SCIENCES INC | 472,400 | $29.3B | 0.24% | Put |
| 68 | FUBOFUBOTV INC | 1,204,000 | $28.8B | 0.24% | Put |
| 69 | QSQUANTUMSCAPE CORP | 1,147,600 | $28.2B | 0.23% | Put |
| 70 | BILIBILIBILI INC | 423,700 | $28.0B | 0.23% | Put |
| 71 | —ZYNGA INC | 24,410,000 | $27.9B | 0.23% | |
| 72 | CHGG 0.125 03/15/25CHEGG INC | 18,500,000 | $26.7B | 0.22% | |
| 73 | METAFACEBOOK INC | 78,351 | $26.6B | 0.22% | |
| 74 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $26.1B | 0.22% | |
| 75 | —ZENDESK INC | 13,750,000 | $25.7B | 0.21% | |
| 76 | —REVOLUTION HEALTHCAR AQ CORP | 2,557,570 | $24.8B | 0.20% | |
| 77 | CNDACONCORD ACQUISITION CORP II | 2,475,000 | $24.7B | 0.20% | |
| 78 | —SILVERSPAC INC | 2,475,000 | $24.6B | 0.20% | |
| 79 | FUTUFUTU HLDGS LTD | 268,600 | $24.4B | 0.20% | Put |
| 80 | LM05LIBERTY MEDIA CORP DEL | 513,853 | $24.2B | 0.20% | |
| 81 | —GLENFARNE MERGER CORP | 2,475,000 | $24.0B | 0.20% | |
| 82 | CCIXCHURCHILL CAPITAL CORP VII | 2,467,003 | $24.0B | 0.20% | |
| 83 | SPAQUSDFISKER INC | 1,623,000 | $23.8B | 0.20% | Put |
| 84 | —AUSTERLITZ ACQUISITION CORP | 2,399,292 | $23.4B | 0.19% | |
| 85 | GMEGAMESTOP CORP NEW | 132,300 | $23.2B | 0.19% | Put |
| 86 | —ONE EQUITY PARTNERS OPEN WTR | 2,380,578 | $23.2B | 0.19% | |
| 87 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 29,722,000 | $23.0B | 0.19% | |
| 88 | —HORIZON ACQUISITION CORPORAT | 2,325,988 | $22.8B | 0.19% | |
| 89 | —KHOSLA VENTURES ACQUT CO III | 2,316,706 | $22.7B | 0.19% | |
| 90 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 889,700 | $22.5B | 0.19% | Put |
| 91 | AESAES CORP | 967,508 | $22.1B | 0.18% | |
| 92 | —TECH AND ENERGY TRANSITION | 2,250,000 | $22.0B | 0.18% | |
| 93 | GOOGLALPHABET INC | 7,956 | $21.3B | 0.18% | |
| 94 | —BROADSCALE ACQUISITION CORP | 2,086,879 | $20.3B | 0.17% | |
| 95 | —AMERICAN ELEC PWR CO INC | 419,957 | $20.1B | 0.17% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDG L | 752,288 | $20.1B | 0.17% | Put |
| 97 | EQT 1.75 05/01/26EQT CORP | 12,650,000 | $20.0B | 0.16% | |
| 98 | —KKR ACQUISITION HOLDING I CO | 2,027,808 | $19.8B | 0.16% | |
| 99 | CPNGCOUPANG INC | 692,100 | $19.3B | 0.16% | Put |
| 100 | —10X CAP VENTURE ACQSTN CORP | 1,899,437 | $18.9B | 0.16% |
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