Sculptor Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0T
Holdings
1,126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 8,144,182 | $476.4B | 5.93% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 4,552,525 | $338.4B | 4.21% | |
| 3 | DHRDANAHER CORPORATION | 645,359 | $166.7B | 2.08% | Put |
| 4 | BKNGBOOKING HOLDINGS INC | 100,758 | $165.6B | 2.06% | Put |
| 5 | HLTHILTON WORLDWIDE HLDGS INC | 1,316,016 | $158.7B | 1.98% | |
| 6 | AMZNAMAZON COM INC | 1,402,230 | $158.5B | 1.97% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 306,513 | $155.5B | 1.94% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 497,043 | $150.8B | 1.88% | |
| 9 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,336,276 | $142.2B | 1.77% | |
| 10 | WDAYWORKDAY INC | 905,656 | $137.9B | 1.72% | |
| 11 | NYTNEW YORK TIMES CO | 4,749,169 | $136.5B | 1.70% | |
| 12 | PCG 5.5 08/16/23PG&E CORP | 996,465 | $114.7B | 1.43% | |
| 13 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 61,590,000 | $114.2B | 1.42% | |
| 14 | CRMSALESFORCE INC | 730,121 | $105.0B | 1.31% | |
| 15 | DLTRDOLLAR TREE INC | 743,494 | $101.2B | 1.26% | |
| 16 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 1,801,198 | $89.3B | 1.11% | |
| 17 | MSFTMICROSOFT CORP | 377,660 | $88.0B | 1.10% | |
| 18 | LM03LIBERTY MEDIA CORP DEL | 2,249,110 | $85.6B | 1.07% | |
| 19 | TWTRUSDTWITTER INC | 1,710,000 | $75.0B | 0.93% | |
| 20 | LVSLAS VEGAS SANDS CORP | 1,888,218 | $70.8B | 0.88% | |
| 21 | NTRANATERA INC | 1,326,229 | $58.1B | 0.72% | |
| 22 | HHYATT HOTELS CORP | 600,971 | $48.7B | 0.61% | |
| 23 | VMWEURVMWARE INC | 441,065 | $47.0B | 0.58% | |
| 24 | XLESELECT SECTOR SPDR TR | 640,444 | $46.1B | 0.57% | |
| 25 | —BRIDGETOWN HOLDINGS LTD | 4,321,544 | $43.4B | 0.54% | |
| 26 | SABHLD 4 04/15/25SABRE GLBL INC | 42,941,000 | $40.8B | 0.51% | |
| 27 | PAMPAMPA ENERGIA S A | 1,737,482 | $39.6B | 0.49% | |
| 28 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $38.7B | 0.48% | |
| 29 | —TPG PACE BEN FIN CORP | 3,464,901 | $34.7B | 0.43% | |
| 30 | UPSTUPSTART HLDGS INC | 1,615,400 | $33.6B | 0.42% | Put |
| 31 | LUVSOUTHWEST AIRLS CO | 1,069,142 | $33.0B | 0.41% | Put |
| 32 | —VNET GROUP INC | 37,254,000 | $31.8B | 0.40% | |
| 33 | —LANDCADIA HOLDINGS IV INC | 3,212,918 | $31.6B | 0.39% | |
| 34 | —REVOLUTION HEALTHCAR AQ CORP | 3,204,405 | $31.5B | 0.39% | |
| 35 | ARKKARK ETF TR | 829,200 | $31.3B | 0.39% | Put |
| 36 | —EXECUTIVE NETWORK PARTNERING | 3,026,132 | $30.2B | 0.38% | |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 31,900,000 | $29.9B | 0.37% | |
| 38 | —HEALTH ASSURN ACQUISITION CO | 2,902,768 | $29.0B | 0.36% | |
| 39 | —CONCORD ACQUISITION CORP | 2,853,002 | $28.7B | 0.36% | |
| 40 | —ATLAS CREST INVESTMENT CORP | 2,905,341 | $28.6B | 0.36% | |
| 41 | —DTE ENERGY CO | 526,980 | $26.4B | 0.33% | |
| 42 | —HORIZON ACQUISITION CORPORAT | 2,605,609 | $26.1B | 0.32% | |
| 43 | GHGUARDANT HEALTH INC | 482,574 | $26.0B | 0.32% | |
| 44 | LVLNSPDR SER TR | 433,143 | $25.5B | 0.32% | |
| 45 | —RIGEL RESOURCE ACQ CORP | 2,498,748 | $25.2B | 0.31% | |
| 46 | —KKR ACQUISITION HOLDING I CO | 2,547,960 | $25.1B | 0.31% | |
| 47 | FT2FIRST HORIZON CORPORATION | 1,080,220 | $24.7B | 0.31% | |
| 48 | —ARES ACQUISITION CORPORATION | 2,445,131 | $24.3B | 0.30% | |
| 49 | —LAZARD GROWTH ACQUISITION CO | 2,408,730 | $23.9B | 0.30% | |
| 50 | —INDEPENDENCE HOLDINGS CORP | 2,395,875 | $23.8B | 0.30% | |
| 51 | —FTAC HERA ACQUISITION CORP | 2,377,372 | $23.6B | 0.29% | |
| 52 | —WARBURG PINCUS CAPTAL CORP I | 2,358,071 | $23.4B | 0.29% | |
| 53 | —BROADSCALE ACQUISITION CORP | 2,335,757 | $23.0B | 0.29% | |
| 54 | —TWITTER INC | 22,173,000 | $22.7B | 0.28% | |
| 55 | —SABRE CORP | 310,000 | $22.2B | 0.28% | |
| 56 | —MARLIN TECHNOLOGY CORP | 2,210,976 | $22.0B | 0.27% | |
| 57 | COINCOINBASE GLOBAL INC | 334,200 | $21.6B | 0.27% | Put |
| 58 | —SOCIAL CAP SUVRETTA HLDS CP | 2,136,166 | $21.0B | 0.26% | |
| 59 | DISH 0 12/15/25DISH NETWORK CORPORATION | 31,330,000 | $20.8B | 0.26% | |
| 60 | —FORTRESS CAPITAL ACQUISITION | 2,076,702 | $20.7B | 0.26% | |
| 61 | —COMPUTE HEALTH ACQUISITIN CO | 2,084,925 | $20.6B | 0.26% | |
| 62 | GROVGROVE COLLABORATIVE HOLD INC | 9,294,924 | $20.6B | 0.26% | |
| 63 | LPATWO | 2,075,376 | $20.5B | 0.26% | |
| 64 | HLNHALEON PLC | 3,352,528 | $20.4B | 0.25% | |
| 65 | —ACCELERATE ACQUISITION CORP | 2,064,438 | $20.3B | 0.25% | |
| 66 | —LUX HEALTH TECH ACQUISITION | 2,019,653 | $20.2B | 0.25% | |
| 67 | —FIFTH WALL ACQUISITN CORP II | 2,049,254 | $20.2B | 0.25% | |
| 68 | —KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.1B | 0.25% | |
| 69 | —GORES HOLDINGS VII INC | 2,028,083 | $20.0B | 0.25% | |
| 70 | —ICONIC SPORTS ACQUISITION CO | 1,956,530 | $19.8B | 0.25% | |
| 71 | —SVF INVESTMENT CORP | 1,977,782 | $19.7B | 0.25% | |
| 72 | —KHOSLA VENTURES ACQUT CO III | 2,000,177 | $19.6B | 0.24% | |
| 73 | —SOAR TECHNOLOGY ACQUISN CORP | 1,891,895 | $19.5B | 0.24% | |
| 74 | CCIXCHURCHILL CAPITAL CORP VII | 1,979,239 | $19.5B | 0.24% | |
| 75 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 325,228 | $18.8B | 0.23% | |
| 76 | CCIVGBPLUCID GROUP INC | 1,335,500 | $18.7B | 0.23% | Put |
| 77 | —TIGA ACQUISITION CORP | 1,789,877 | $18.6B | 0.23% | |
| 78 | MARAMARATHON DIGITAL HOLDINGS IN | 1,729,000 | $18.5B | 0.23% | Put |
| 79 | SEALTD 0.25 09/15/26SEA LTD | 26,558,000 | $18.5B | 0.23% | |
| 80 | —EXCELFIN ACQUISITION CORP | 1,834,998 | $18.4B | 0.23% | |
| 81 | —SUPERNOVA PARTN ACQ CO III L | 1,850,634 | $18.3B | 0.23% | |
| 82 | FVAVFORTRESS VALUE ACQUISI CORP | 1,829,135 | $18.0B | 0.22% | |
| 83 | —FIGURE ACQUISITION CORP I | 1,826,202 | $18.0B | 0.22% | |
| 84 | —FUSION ACQUISITION CORP II | 1,806,959 | $17.8B | 0.22% | |
| 85 | —ESM ACQUISITION CORPORATION | 1,784,702 | $17.7B | 0.22% | |
| 86 | —AHREN ACQUISITION CORP | 1,751,000 | $17.6B | 0.22% | |
| 87 | —TECH AND ENERGY TRANSITION | 1,785,494 | $17.6B | 0.22% | |
| 88 | —NABORS ENERGY TRANSITION COR | 1,717,154 | $17.3B | 0.21% | |
| 89 | MPMP MATERIALS CORP | 629,600 | $17.2B | 0.21% | Put |
| 90 | —LOGISTICS INNOVTN TECHNLGS C | 1,758,312 | $17.2B | 0.21% | |
| 91 | —7 ACQUISITION CORPORATION | 1,696,934 | $17.2B | 0.21% | |
| 92 | CBRRFCHAIN BRIDGE I | 1,690,304 | $17.1B | 0.21% | |
| 93 | —SKYDECK ACQUISITION CORP | 1,729,544 | $17.0B | 0.21% | |
| 94 | —10X CAP VENTURE ACQSTN CORP | 1,701,724 | $17.0B | 0.21% | |
| 95 | —PIONEER MERGER CORP | 1,695,754 | $16.9B | 0.21% | |
| 96 | —FAST ACQUISITION CORP II | 1,709,559 | $16.8B | 0.21% | |
| 97 | —INFINITE ACQUISITION CORP | 1,677,086 | $16.7B | 0.21% | |
| 98 | —NIGHTDRAGON ACQUISITION CORP | 1,697,205 | $16.7B | 0.21% | |
| 99 | CABO 0 03/15/26CABLE ONE INC | 21,750,000 | $16.6B | 0.21% | |
| 100 | F 0 03/15/26FORD MTR CO DEL | 18,000,000 | $16.6B | 0.21% |
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