Sculptor Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.0B
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 15,174,000 | $10.7T | 46632.88% | Put |
| 2 | —TESLA INC | 84,396,000 | $827.0B | 3601.73% | |
| 3 | —TESLA INC | 62,472,000 | $710.4B | 3093.92% | |
| 4 | AAPLAPPLE INC | 4,550,000 | $603.7B | 2629.30% | Put |
| 5 | —TESLA INC | 44,550,000 | $479.6B | 2088.83% | |
| 6 | WMTWALMART INC | 2,800,000 | $403.6B | 1757.77% | Put |
| 7 | GOOGLALPHABET INC | 227,017 | $397.9B | 1732.77% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 1,688,887 | $393.1B | 1711.76% | |
| 9 | —SEA LTD | 91,500,000 | $361.8B | 1575.43% | |
| 10 | METAFACEBOOK INC | 1,283,759 | $350.7B | 1527.18% | |
| 11 | AMZNAMAZON COM INC | 98,876 | $322.0B | 1402.46% | |
| 12 | FWONALIBERTY MEDIA CORP DEL | 7,253,407 | $309.0B | 1345.68% | |
| 13 | MSFTMICROSOFT CORP | 1,335,349 | $297.0B | 1293.48% | |
| 14 | PLANUSDANAPLAN INC | 3,913,359 | $281.2B | 1224.52% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 3,613,173 | $252.6B | 1100.07% | |
| 16 | BKNGBOOKING HOLDINGS INC | 109,111 | $243.0B | 1058.36% | |
| 17 | MAMASTERCARD INCORPORATED | 642,826 | $229.4B | 999.26% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 631,039 | $221.3B | 963.74% | |
| 19 | WDAYWORKDAY INC | 880,016 | $210.9B | 918.30% | |
| 20 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,202,528 | $203.4B | 885.67% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,861,992 | $203.0B | 884.21% | |
| 22 | CRMSALESFORCE COM INC | 872,679 | $194.2B | 845.73% | |
| 23 | NYTNEW YORK TIMES CO | 3,252,900 | $168.4B | 733.40% | |
| 24 | WMGWARNER MUSIC GROUP CORP | 4,370,078 | $166.0B | 723.02% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,490,758 | $136.7B | 595.41% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 1,140,765 | $126.9B | 552.75% | |
| 27 | MARMARRIOTT INTL INC NEW | 933,756 | $123.2B | 536.46% | |
| 28 | UNPUNION PAC CORP | 558,978 | $116.4B | 506.88% | |
| 29 | LVSLAS VEGAS SANDS CORP | 1,842,731 | $109.8B | 478.30% | |
| 30 | BILIBILIBILI INC | 1,184,900 | $101.6B | 442.34% | Put |
| 31 | WORKSLACK TECHNOLOGIES INC | 2,374,675 | $100.3B | 436.83% | |
| 32 | —DOCUSIGN INC | 26,835,000 | $83.8B | 364.79% | |
| 33 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 36,000,000 | $78.7B | 342.76% | |
| 34 | JDJD.COM INC | 828,121 | $72.8B | 317.01% | |
| 35 | BYNDBEYOND MEAT INC | 566,800 | $70.8B | 308.55% | Put |
| 36 | W 1.125 11/01/24WAYFAIR INC | 32,141,000 | $65.7B | 286.04% | |
| 37 | JOYYJOYY INC | 789,192 | $63.1B | 274.88% | Put |
| 38 | —PRICELINE GRP INC | 53,909,000 | $62.8B | 273.45% | |
| 39 | BLBLFBILIBILI INC | 18,000,000 | $62.4B | 271.87% | |
| 40 | ATHMAUTOHOME INC | 616,193 | $61.4B | 267.33% | |
| 41 | GDSGDS HLDGS LTD | 653,000 | $61.1B | 266.30% | Put |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 40,000,000 | $58.3B | 253.86% | |
| 43 | DXCM 0.75 12/01/23DEXCOM INC | 25,000,000 | $56.9B | 247.81% | |
| 44 | W 1 08/15/26WAYFAIR INC | 33,500,000 | $56.4B | 245.62% | |
| 45 | SNOWSNOWFLAKE INC | 200,000 | $56.3B | 245.10% | |
| 46 | NBISYANDEX N V | 788,100 | $54.8B | 238.81% | Put |
| 47 | —CLEVELAND-CLIFFS INC NEW | 27,775,000 | $54.4B | 236.81% | |
| 48 | NEENEXTERA ENERGY INC | 701,199 | $54.1B | 235.60% | |
| 49 | SESEA LTD | 265,300 | $52.8B | 229.98% | Put |
| 50 | IQIQIYI INC | 3,005,100 | $52.5B | 228.77% | Put |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 334,205 | $52.2B | 227.40% | |
| 52 | —SYNAPTICS INC | 37,500,000 | $52.0B | 226.67% | |
| 53 | WTWWILLIS TOWERS WATSON PLC LTD | 243,172 | $51.2B | 223.11% | |
| 54 | RPREALPAGE INC | 584,548 | $51.0B | 222.09% | |
| 55 | SPLK 1.125 09/15/25SPLUNK INC | 37,500,000 | $50.9B | 221.57% | |
| 56 | —SQUARE INC | 18,059,000 | $50.6B | 220.47% | |
| 57 | —WORKDAY INC | 30,000,000 | $50.3B | 218.97% | |
| 58 | —RH | 20,477,000 | $48.0B | 209.21% | |
| 59 | —GDS HLDGS LTD | 24,800,000 | $47.0B | 204.53% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 179,154 | $44.8B | 194.95% | |
| 61 | DASHDOORDASH INC | 300,000 | $42.8B | 186.50% | |
| 62 | GMEGAMESTOP CORP NEW | 2,030,500 | $38.3B | 166.60% | Put |
| 63 | —CHEGG INC | 11,348,000 | $38.0B | 165.45% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,351,488 | $34.4B | 149.68% | Put |
| 65 | AGNCAGNC INVT CORP | 2,200,000 | $34.3B | 149.46% | |
| 66 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,444,800 | $34.3B | 149.31% | Put |
| 67 | USX1UNITED STATES STL CORP NEW | 1,981,800 | $33.2B | 144.73% | Put |
| 68 | FDO.FMACYS INC | 2,812,800 | $31.6B | 137.81% | Put |
| 69 | SWKSTANLEY BLACK & DECKER INC | 177,079 | $31.6B | 137.70% | |
| 70 | —ISTAR INC | 26,572,000 | $31.3B | 136.37% | |
| 71 | ABNBAIRBNB INC | 200,000 | $29.4B | 127.86% | |
| 72 | IRBTQIROBOT CORP | 354,800 | $28.5B | 124.06% | Put |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,178,300 | $27.7B | 120.85% | Put |
| 74 | JWNUSDNORDSTROM INC | 851,000 | $26.6B | 115.67% | Put |
| 75 | —BHP GROUP PLC | 489,946 | $26.0B | 113.15% | |
| 76 | LILI AUTO INC | 897,600 | $25.9B | 112.70% | Put |
| 77 | SFIXSTITCH FIX INC | 438,600 | $25.8B | 112.16% | Put |
| 78 | JKSJINKOSOLAR HLDG CO LTD | 408,400 | $25.3B | 110.04% | Put |
| 79 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 430,000 | $25.1B | 109.38% | |
| 80 | —NIKOLA CORP | 1,640,200 | $25.0B | 109.01% | Put |
| 81 | PAMPAMPA ENERGIA S A | 1,737,482 | $23.9B | 104.27% | |
| 82 | BBBYEURBED BATH & BEYOND INC | 1,343,100 | $23.9B | 103.88% | Put |
| 83 | IHRTIHEARTMEDIA INC | 1,833,133 | $23.8B | 103.62% | |
| 84 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 30,618,000 | $23.6B | 102.97% | |
| 85 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 453,520 | $23.2B | 100.88% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 212,400 | $23.1B | 100.68% | Put |
| 87 | —YY INC | 22,725,000 | $23.1B | 100.64% | |
| 88 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 450,640 | $22.7B | 99.07% | |
| 89 | CHGG 0.125 03/15/25CHEGG INC | 12,500,000 | $22.7B | 98.89% | |
| 90 | NRG 2.75 06/01/48NRG ENERGY INC | 19,339,000 | $22.1B | 96.22% | |
| 91 | CGCCANOPY GROWTH CORP | 879,000 | $21.7B | 94.33% | Put |
| 92 | CUCAAVIS BUDGET GROUP | 566,100 | $21.1B | 91.96% | Put |
| 93 | BSXBOSTON SCIENTIFIC CORP | 578,643 | $20.8B | 90.59% | |
| 94 | BZUNBAOZUN INC | 597,653 | $20.5B | 89.40% | Put |
| 95 | NVTA1EURINVITAE CORP | 486,400 | $20.3B | 88.56% | Put |
| 96 | BDXBECTON DICKINSON & CO | 80,692 | $20.2B | 87.93% | |
| 97 | RKTROCKET COS INC | 926,000 | $18.7B | 81.54% | Put |
| 98 | SPLK 0.5 09/15/23SPLUNK INC | 14,000,000 | $18.4B | 80.10% | |
| 99 | —DOMINION ENERGY INC | 183,750 | $18.2B | 79.44% | |
| 100 | UALUNITED AIRLS HLDGS INC | 419,900 | $18.2B | 79.09% | Put |
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