Sculptor Capital LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.8B
Holdings
1,115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 8,889,499 | $562.2B | 4756.52% | |
| 2 | WDAYWORKDAY INC | 1,775,546 | $485.0B | 4103.94% | |
| 3 | CRMSALESFORCE COM INC | 1,534,102 | $389.9B | 3298.60% | Call |
| 4 | BACBK OF AMERICA CORP | 8,607,686 | $383.0B | 3240.18% | |
| 5 | EXPEEXPEDIA GROUP INC | 1,723,011 | $311.4B | 2634.60% | |
| 6 | UBERUBER TECHNOLOGIES INC | 7,302,322 | $306.2B | 2590.63% | |
| 7 | NYTNEW YORK TIMES CO | 6,116,084 | $295.4B | 2499.43% | |
| 8 | PLANUSDANAPLAN INC | 5,770,977 | $264.6B | 2238.76% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 1,694,468 | $264.3B | 2236.40% | |
| 10 | AVGO 8 09/30/22 ABROADCOM INC | 107,220 | $222.5B | 1882.76% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 439,448 | $220.7B | 1867.03% | |
| 12 | MAMASTERCARD INCORPORATED | 530,942 | $190.8B | 1614.17% | |
| 13 | AMZNAMAZON COM INC | 55,579 | $185.3B | 1567.98% | |
| 14 | CMCSACOMCAST CORP NEW | 3,662,488 | $184.3B | 1559.64% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 261,992 | $170.8B | 1445.23% | |
| 16 | BKNGBOOKING HOLDINGS INC | 70,044 | $168.1B | 1421.88% | Put |
| 17 | XYZ 0.125 03/01/25BLOCK INC | 108,000,000 | $160.8B | 1360.40% | |
| 18 | MDB 0.25 01/15/26MONGODB INC | 59,905,000 | $153.0B | 1294.27% | |
| 19 | CVNACARVANA CO | 600,355 | $139.2B | 1177.39% | |
| 20 | ELANELANCO ANIMAL HEALTH INC | 4,764,806 | $135.2B | 1144.13% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,980,674 | $128.4B | 1086.70% | |
| 22 | BYNDBEYOND MEAT INC | 1,906,200 | $124.2B | 1050.93% | Put |
| 23 | NTRANATERA INC | 1,280,829 | $119.6B | 1012.08% | |
| 24 | JPMJPMORGAN CHASE & CO | 716,892 | $113.5B | 960.49% | |
| 25 | FTCHQFARFETCH LTD | 3,090,583 | $103.3B | 874.17% | |
| 26 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 47,590,000 | $99.9B | 845.10% | |
| 27 | XLESELECT SECTOR SPDR TR | 1,786,463 | $99.1B | 838.90% | |
| 28 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,373,627 | $93.5B | 791.35% | |
| 29 | SHOPSHOPIFY INC | 63,309 | $87.2B | 737.81% | |
| 30 | —DANAHER CORPORATION | 36,500 | $80.1B | 677.56% | |
| 31 | MSFTMICROSOFT CORP | 230,305 | $77.5B | 655.35% | |
| 32 | SESEA LTD | 339,187 | $75.9B | 642.01% | Put |
| 33 | NBISYANDEX N V | 1,116,841 | $67.5B | 571.28% | Put |
| 34 | —WORKDAY INC | 32,698,000 | $61.0B | 516.21% | |
| 35 | HHYATT HOTELS CORP | 613,142 | $58.8B | 497.51% | |
| 36 | SABHLD 4 04/15/25SABRE GLBL INC | 41,441,000 | $56.9B | 481.01% | |
| 37 | SWKSTANLEY BLACK & DECKER INC | 293,051 | $55.3B | 467.68% | |
| 38 | DISH 0 12/15/25DISH NETWORK CORPORATION | 55,000,000 | $55.1B | 466.53% | |
| 39 | CCL 5.75 04/01/23CARNIVAL CORP | 23,433,000 | $49.9B | 421.95% | |
| 40 | PCG 5.5 08/16/23PG&E CORP | 423,267 | $49.0B | 414.28% | |
| 41 | SEALTD 0.25 09/15/26SEA LTD | 52,558,000 | $48.4B | 409.30% | |
| 42 | LM05LIBERTY MEDIA CORP DEL | 770,937 | $45.7B | 387.06% | |
| 43 | —BLOCK INC | 21,795,000 | $45.7B | 386.97% | |
| 44 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 37,000,000 | $45.4B | 384.09% | |
| 45 | —ISTAR INC | 23,572,000 | $44.4B | 375.79% | |
| 46 | IHRTIHEARTMEDIA INC | 2,010,530 | $42.3B | 357.92% | |
| 47 | —DOMINION ENERGY INC | 411,649 | $41.4B | 350.52% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 31,000,000 | $41.4B | 350.22% | |
| 49 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,000,000 | $38.7B | 327.14% | |
| 50 | ABBVABBVIE INC | 277,492 | $37.6B | 317.90% | |
| 51 | PAMPAMPA ENERGIA S A | 1,737,482 | $36.7B | 310.34% | |
| 52 | ZS 0.125 07/01/25ZSCALER INC | 16,410,000 | $36.0B | 304.17% | |
| 53 | PENN 2.75 05/15/26PENN NATL GAMING INC | 14,385,000 | $34.1B | 288.54% | |
| 54 | BLBLFBILIBILI INC | 17,000,000 | $34.1B | 288.52% | |
| 55 | CCLCARNIVAL CORP | 1,650,521 | $33.2B | 280.98% | Put |
| 56 | —SABRE CORP | 285,000 | $32.7B | 276.75% | |
| 57 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 559,227 | $32.2B | 272.26% | |
| 58 | —MUDRICK CAPITAL ACQU CORP II | 3,187,883 | $31.7B | 268.10% | Put |
| 59 | DKNG1USDDRAFTKINGS INC | 1,147,600 | $31.5B | 266.72% | Put |
| 60 | RCLROYAL CARIBBEAN GROUP | 389,790 | $30.0B | 253.62% | |
| 61 | CRSRCORSAIR GAMING INC | 1,412,800 | $29.7B | 251.14% | Put |
| 62 | —SPX FLOW INC | 333,214 | $28.8B | 243.81% | |
| 63 | —IHS MARKIT LTD | 214,459 | $28.5B | 241.19% | |
| 64 | —REVOLUTION HEALTHCAR AQ CORP | 2,882,570 | $28.1B | 237.55% | |
| 65 | BDXBECTON DICKINSON & CO | 109,086 | $27.4B | 232.11% | |
| 66 | AMCAMC ENTMT HLDGS INC | 979,300 | $26.6B | 225.37% | Put |
| 67 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 14,000,000 | $26.6B | 224.99% | |
| 68 | PXD 0.25 05/15/25PIONEER NAT RES CO | 14,454,000 | $25.9B | 219.15% | |
| 69 | —AMERICAN ELEC PWR CO INC | 516,374 | $25.9B | 218.98% | |
| 70 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 8,500,000 | $25.9B | 218.89% | |
| 71 | SPAQUSDFISKER INC | 1,626,700 | $25.6B | 216.50% | Put |
| 72 | QSQUANTUMSCAPE CORP | 1,147,600 | $25.5B | 215.46% | Put |
| 73 | —TPG PACE BEN FIN CORP | 2,531,657 | $24.8B | 210.14% | |
| 74 | LLYLILLY ELI & CO | 89,621 | $24.8B | 209.45% | |
| 75 | —ONE EQUITY PARTNERS OPEN WTR | 2,480,578 | $24.2B | 204.43% | |
| 76 | —SILVERSPAC INC | 2,473,847 | $23.9B | 202.40% | |
| 77 | —AVANTOR INC | 185,000 | $23.9B | 202.25% | |
| 78 | GOOGLALPHABET INC | 7,956 | $23.0B | 195.02% | |
| 79 | CNDACONCORD ACQUISITION CORP II | 2,357,447 | $23.0B | 194.48% | |
| 80 | —BROADSCALE ACQUISITION CORP | 2,286,879 | $22.7B | 192.33% | |
| 81 | —KHOSLA VENTURES ACQUT CO III | 2,302,534 | $22.5B | 190.14% | |
| 82 | SNYSANOFI | 443,034 | $22.2B | 187.80% | |
| 83 | —LANDCADIA HOLDINGS IV INC | 2,249,400 | $21.9B | 185.19% | |
| 84 | —ZENDESK INC | 12,750,000 | $21.5B | 181.73% | |
| 85 | CCIVGBPLUCID GROUP INC | 563,400 | $21.4B | 181.38% | Put |
| 86 | W 1.125 11/01/24WAYFAIR INC | 12,141,000 | $21.4B | 181.06% | |
| 87 | PDD 0 12/01/25PINDUODUO INC | 23,000,000 | $20.8B | 176.39% | |
| 88 | BANDBANDWIDTH INC | 19,500,000 | $20.8B | 176.17% | |
| 89 | LMNDLEMONADE INC | 486,000 | $20.5B | 173.16% | Put |
| 90 | —GLENFARNE MERGER CORP | 2,075,000 | $20.4B | 172.93% | |
| 91 | —AUSTERLITZ ACQUISITION CORP | 2,101,818 | $20.4B | 172.85% | |
| 92 | W 1 08/15/26WAYFAIR INC | 13,500,000 | $20.3B | 171.84% | |
| 93 | SAVACASSAVA SCIENCES INC | 451,800 | $19.7B | 167.05% | Put |
| 94 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7B | 166.69% | |
| 95 | BILIBILIBILI INC | 423,700 | $19.7B | 166.34% | Put |
| 96 | MRKMERCK & CO INC | 256,404 | $19.7B | 166.27% | |
| 97 | —HORIZON ACQUISITION CORPORAT | 1,987,123 | $19.5B | 165.28% | |
| 98 | —HAWKS ACQUISITION CORP | 1,980,000 | $19.2B | 162.33% | |
| 99 | —COMPASS DIGITAL ACQUISITN CO | 1,980,000 | $19.0B | 161.16% | |
| 100 | GMEGAMESTOP CORP NEW | 127,800 | $19.0B | 160.46% | Put |
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