Sculptor Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5729.4T
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 6,977,458 | $417.1T | 7.28% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 706,800 | $239.7T | 4.18% | |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 2,588,000 | $198.1T | 3.46% | |
| 4 | BKNGBOOKING HOLDINGS INC | 89,227 | $179.8T | 3.14% | Put |
| 5 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,837,276 | $157.0T | 2.74% | |
| 6 | PCG 5.5 08/16/23PG&E CORP | 996,465 | $143.4T | 2.50% | |
| 7 | NYTNEW YORK TIMES CO | 4,143,169 | $134.5T | 2.35% | |
| 8 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 2,501,198 | $126.6T | 2.21% | |
| 9 | AMZNAMAZON COM INC | 1,497,230 | $125.8T | 2.20% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 202,371 | $111.4T | 1.95% | |
| 11 | DHRDANAHER CORPORATION | 391,746 | $104.0T | 1.81% | Put |
| 12 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 61,590,000 | $97.5T | 1.70% | |
| 13 | WDAYWORKDAY INC | 580,151 | $97.1T | 1.69% | |
| 14 | LM03LIBERTY MEDIA CORP DEL | 2,373,182 | $93.3T | 1.63% | |
| 15 | XLESELECT SECTOR SPDR TR | 980,444 | $85.8T | 1.50% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 678,000 | $85.7T | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 309,260 | $74.2T | 1.29% | |
| 18 | FERGFERGUSON PLC NEW | 536,000 | $68.1T | 1.19% | |
| 19 | DLTRDOLLAR TREE INC | 398,000 | $56.3T | 0.98% | |
| 20 | PAMPAMPA ENERGIA S A | 1,404,865 | $44.9T | 0.78% | |
| 21 | SABHLD 4 04/15/25SABRE GLBL INC | 40,941,000 | $44.2T | 0.77% | |
| 22 | HHYATT HOTELS CORP | 444,971 | $40.2T | 0.70% | |
| 23 | LM05LIBERTY MEDIA CORP DEL | 737,214 | $39.4T | 0.69% | |
| 24 | LUVSOUTHWEST AIRLS CO | 1,086,064 | $36.6T | 0.64% | Put |
| 25 | —VNET GROUP INC | 37,254,000 | $30.7T | 0.54% | |
| 26 | DISH 0 12/15/25DISH NETWORK CORPORATION | 43,830,000 | $28.0T | 0.49% | |
| 27 | NEENEXTERA ENERGY INC | 322,900 | $27.0T | 0.47% | Put |
| 28 | —SABRE CORP | 310,000 | $26.1T | 0.46% | |
| 29 | ARKKARK ETF TR | 829,200 | $25.9T | 0.45% | Put |
| 30 | LSXMKUSDLIBERTY MEDIA CORP DEL | 659,930 | $25.8T | 0.45% | |
| 31 | LVLNSPDR SER TR | 433,143 | $25.4T | 0.44% | |
| 32 | VMWEURVMWARE INC | 199,065 | $24.4T | 0.43% | |
| 33 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 375,228 | $24.4T | 0.43% | |
| 34 | —FTAC HERA ACQUISITION CORP | 2,377,372 | $24.0T | 0.42% | |
| 35 | —RIGEL RESOURCE ACQ CORP | 2,263,185 | $23.3T | 0.41% | |
| 36 | BILIBILIBILI INC | 909,000 | $21.5T | 0.38% | Put |
| 37 | UPSTUPSTART HLDGS INC | 1,615,400 | $21.4T | 0.37% | Put |
| 38 | —LAZARD GROWTH ACQUISITION CO | 2,112,572 | $21.3T | 0.37% | |
| 39 | —FORTRESS CAPITAL ACQUISITION | 2,076,702 | $21.0T | 0.37% | |
| 40 | —INDEPENDENCE HOLDINGS CORP | 2,080,583 | $21.0T | 0.37% | |
| 41 | —KHOSLA VENTURES ACQUISITION | 2,049,451 | $20.5T | 0.36% | |
| 42 | —MARLIN TECHNOLOGY CORP | 1,976,829 | $20.0T | 0.35% | |
| 43 | —SVF INVESTMENT CORP | 1,977,782 | $20.0T | 0.35% | |
| 44 | COINCOINBASE GLOBAL INC | 564,000 | $20.0T | 0.35% | Put |
| 45 | —WARBURG PINCUS CAPTAL CORP I | 1,919,456 | $19.4T | 0.34% | |
| 46 | —EXCELFIN ACQUISITION CORP | 1,834,998 | $18.8T | 0.33% | |
| 47 | —SOCIAL CAP SUVRETTA HLDS CP | 1,820,336 | $18.3T | 0.32% | |
| 48 | CHPTCHARGEPOINT HOLDINGS INC | 1,916,400 | $18.3T | 0.32% | Put |
| 49 | —FUSION ACQUISITION CORP II | 1,806,959 | $18.1T | 0.32% | |
| 50 | —FIFTH WALL ACQUISITN CORP II | 1,799,254 | $18.1T | 0.32% | |
| 51 | LPATWO | 1,764,069 | $17.8T | 0.31% | |
| 52 | —ICONIC SPORTS ACQUISITION CO | 1,705,230 | $17.6T | 0.31% | |
| 53 | CBRRFCHAIN BRIDGE I | 1,690,304 | $17.4T | 0.30% | |
| 54 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 19,995,000 | $17.3T | 0.30% | |
| 55 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 12,500,000 | $17.2T | 0.30% | |
| 56 | DISHDISH NETWORK CORPORATION | 1,226,800 | $17.2T | 0.30% | Put |
| 57 | —PIONEER MERGER CORP | 1,695,754 | $17.2T | 0.30% | |
| 58 | —INFINITE ACQUISITION CORP | 1,677,086 | $17.2T | 0.30% | |
| 59 | —FAST ACQUISITION CORP II | 1,709,559 | $17.1T | 0.30% | |
| 60 | F 0 03/15/26FORD MTR CO DEL | 18,000,000 | $17.0T | 0.30% | |
| 61 | HLNHALEON PLC | 2,052,528 | $16.4T | 0.29% | |
| 62 | —AHREN ACQUISITION CORP | 1,575,850 | $16.1T | 0.28% | |
| 63 | CABO 0 03/15/26CABLE ONE INC | 20,250,000 | $16.1T | 0.28% | |
| 64 | —SUPERNOVA PARTN ACQ CO III L | 1,579,074 | $15.9T | 0.28% | |
| 65 | —FOREST ROAD ACQUISITION COR | 1,531,610 | $15.4T | 0.27% | |
| 66 | —NABORS ENERGY TRANSITION COR | 1,494,305 | $15.3T | 0.27% | |
| 67 | MPMP MATERIALS CORP | 629,600 | $15.3T | 0.27% | Put |
| 68 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 15,000,000 | $15.2T | 0.27% | |
| 69 | —7 ACQUISITION CORPORATION | 1,487,923 | $15.2T | 0.27% | |
| 70 | —TECH AND ENERGY TRANSITION | 1,517,668 | $15.2T | 0.27% | |
| 71 | —ESM ACQUISITION CORPORATION | 1,487,244 | $15.0T | 0.26% | |
| 72 | —SKYDECK ACQUISITION CORP | 1,476,219 | $14.9T | 0.26% | |
| 73 | —COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.8T | 0.26% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 154,463 | $14.7T | 0.26% | |
| 75 | —ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.6T | 0.25% | |
| 76 | —LOGISTICS INNOVTN TECHNLGS C | 1,439,262 | $14.3T | 0.25% | |
| 77 | —FLAME ACQUISITION CORP | 1,425,015 | $14.3T | 0.25% | |
| 78 | —ANTHEMIS DIGITAL ACQUISITION | 1,394,371 | $14.3T | 0.25% | |
| 79 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,341,730 | $13.7T | 0.24% | |
| 80 | UMCUNITED MICROELECTRONICS CORP | 2,070,100 | $13.5T | 0.24% | Put |
| 81 | —SVF INVESTMENT CORP 2 | 1,333,567 | $13.5T | 0.23% | |
| 82 | FLDFTAC EMERALD ACQUISITION COR | 1,338,332 | $13.4T | 0.23% | |
| 83 | —SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.4T | 0.23% | |
| 84 | —TCV ACQUISITION CORP | 1,333,606 | $13.3T | 0.23% | |
| 85 | —1LIFE HEALTHCARE INC | 797,218 | $13.3T | 0.23% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 268,300 | $13.3T | 0.23% | Put |
| 87 | —NORTHERN STAR INVSTMNT CORP | 1,301,137 | $13.1T | 0.23% | |
| 88 | RBC 5 10/15/24 ARBC BEARINGS INC | 128,000 | $13.1T | 0.23% | |
| 89 | —G SQUARED ASCEND I INC | 1,297,528 | $13.1T | 0.23% | |
| 90 | BYND 0 03/15/27BEYOND MEAT INC | 49,500,000 | $13.1T | 0.23% | |
| 91 | —JUNIPER II CORP | 1,269,054 | $12.9T | 0.23% | |
| 92 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,278,676 | $12.9T | 0.23% | |
| 93 | SGFYGBPSIGNIFY HEALTH INC | 450,000 | $12.9T | 0.23% | |
| 94 | —BLUERIVER ACQUISITION CORP | 1,268,851 | $12.8T | 0.22% | |
| 95 | —CATALYST PARTNRS ACQUISITN C | 1,256,039 | $12.7T | 0.22% | |
| 96 | GCTSCONCORD ACQUISITION CORP III | 1,241,395 | $12.6T | 0.22% | |
| 97 | —B RILEY PRIN 250 MERGER CORP | 1,262,125 | $12.6T | 0.22% | |
| 98 | —GOLDEN ARROW MERGER CORP | 1,250,000 | $12.5T | 0.22% | |
| 99 | —DIAMONDHEAD HOLDINGS CORP | 1,243,879 | $12.5T | 0.22% | |
| 100 | —AXONPRIME INFRSTCTR AQSTN CO | 1,261,485 | $12.5T | 0.22% |
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