Sculptor Capital LP — Q2 2022 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054587

Total reported value

$9.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1187 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	5.50%	—	-2.28%
2	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.54%	—	-28.13%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	2.19%	—	+22.92%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	—	+17.14%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.95%	EXIT
6	EXPE	Expedia Group INC	Stock-Consumer Disc	1.87%	—	+63.05%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.81%	—	+19.36%
8	AVGO 8 09-30-22 A	Broadcom INC	Stock-Tech	1.72%	—	+4.40%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	1.64%	—	—
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	-15.44%
11	DHR	Danaher CORP	Stock-Healthcare	1.54%	—	+49.83%
12	NYT	New York Times Co-a	Stock-Comm Services	1.46%	—	-5.89%
13	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.37%	—	-6.23%
14	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+130.11%
15	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	-27.18%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	-55.93%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	—	+6.78%
18	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	1.19%	—	+10.17%
19	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.17%	—	+2.78%
20	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	1.02%	—	+21.76%
21	CRM	Salesforce INC	Stock-Tech	0.97%	—	-64.24%
22	WDAY	Workday Inc-class A	Stock-Tech	0.97%	—	-53.65%
23	TWTRUSD	Twitter INC	Stock-Other	0.83%	—	—
24	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.79%	—	-19.18%
25	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	+29.42%
26	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.69%	—	-43.20%
27	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	0.66%	—	+81.04%
28	NTRA	Natera INC	Stock-Healthcare	0.59%	—	-2.36%
29	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.58%	—	+261.71%
30	GEN 2 08-15-22 *	Nortonlifelock INC	Stock-Tech	0.53%	—	-2.82%
31	PXD 0.25 05-15-25	Pioneer Natural Resource	Stock-Other	0.51%	—	+60.46%
32	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	0.48%	—	+3.20%
33	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	0.46%	—	—
34	GROV	Grove Collaborative Holdings, Inc.	Stock-Other	0.46%	—	—
35	✓	Bridgetown Holdings LTD	Stock-Other	0.46%	—	+5.19%
36	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.45%	—	-2.15%
37	✓	Austerlitz Acquisition CORP	Stock-Other	0.45%	—	+17.65%
38	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	—
39	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.38%	—	—
40	TPG	TPG Inc.	Stock-Financials	0.36%	—	+4.79%
41	UPST	Upstart Holdings INC	Stock-Financials	0.35%	—	—
42	FHN	First Horizon CORP	Stock-Financials	0.35%	—	+138.00%
43	KKR	KKR & Co. Inc.	Stock-Financials	0.35%	—	+105.38%
44	✓	Revolution Healthcar Aq CORP	Stock-Other	0.33%	—	+0.04%
45	✓	Landcadia Holdings Iv INC	Stock-Other	0.33%	—	—
46	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.32%	—	+1.28%
47	✓	Waldencast Acq-a	Stock-Other	0.32%	—	+160.82%
48	VNET 0 02-01-26	Vnet Group INC	Stock-Other	0.32%	—	—
49	GETY	Getty Images Holdings, Inc.	Stock-Other	0.32%	—	+59.19%
50	✓	Go Acquisition CORP	Stock-Other	0.32%	—	-6.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	The Coca-Cola Company	+1.6%	NEW	New buy
2	FWONKUSD	Liberty Media Corp-liberty-c	+1%	-2.28%	Trim
3	TWTRUSD	Twitter INC	+0.8%	NEW	New buy
4	MSFT	Microsoft CORP	+0.8%	+130.11%	Add
5	DHR	Danaher CORP	+0.7%	+49.83%	Add
6	GROV	Grove Collaborative Holdings, Inc.	+0.5%	NEW	New buy
7	PSTHUSD	Pershing Square Tontine -a	+0.5%	+261.71%	Add
8	LVS	Las Vegas Sands CORP	+0.4%	NEW	New buy
9	UPST	Upstart Holdings INC	+0.4%	NEW	New buy
10	GRNT	Granite Ridge Resources, Inc.	+0.3%	NEW	New buy
11	AVGO 8 09-30-22 A	Broadcom INC	+0.2%	+4.40%	Add
12	EXPE	Expedia Group INC	+0.1%	+63.05%	Add
13	H	Hyatt Hotels CORP - Cl A	+0.1%	+2.78%	Add
14	NEE 4.872 09-01-22	Nextera Energy INC	0%	-19.18%	Trim
15	CMCSA	Comcast Corp-class A	-0.1%	-15.44%	Trim
16	HLT	Hilton Worldwide Holdings In	-0.1%	-6.23%	Trim
17	XLE	Ss Energy Select Sector	-0.1%	-27.18%	Trim
18	BYND	Beyond Meat INC	-0.2%	-1.41%	Trim
19	DISH 0 12-15-25	Dish Network CORP	-0.2%	-38.49%	Trim
20	MRK	Merck & Co. INC.	-0.2%	-80.98%	Trim
21	BMY	Bristol-myers Squibb Co	-0.2%	-79.30%	Trim
22	CERNCHF	Cerner CORP	-0.2%	EXIT	Sold out
23	CCL 5.75 04-01-23	Carnival CORP	-0.2%	-35.17%	Trim
24	ZNGA 0.25 06-01-24	Zynga INC	-0.2%	EXIT	Sold out
25	LLY	Eli Lilly & Co	-0.3%	-86.68%	Trim
26	STAR 3.125 09-15-22	Istar INC	-0.3%	-78.67%	Trim
27	COUP 0.125 06-15-25	Coupa Software INC	-0.3%	EXIT	Sold out
28	GME	Gamestop Corp-class A	-0.3%	-89.38%	Trim
29	LUV 1.25 05-01-25	Southwest Airlines Co	-0.3%	EXIT	Sold out
30	RIVN	Rivian Automotive Inc-a	-0.3%	EXIT	Sold out
31	KRE	Ss Spdr S&p Regional Bank	-0.4%	-64.56%	Trim
32	AZNN	Astrazeneca Plc-spons Adr	-0.4%	-91.98%	Trim
33	NYT	New York Times Co-a	-0.4%	-5.89%	Trim
34	ELAN	Elanco Animal Health INC	-0.5%	-43.20%	Trim
35	ABBV	Abbvie INC	-0.5%	EXIT	Sold out
36	D 7.25 06-01-22 A	Dominion Energy INC	-0.5%	EXIT	Sold out
37	KBWB	Invesco Kbw Bank ETF	-0.6%	EXIT	Sold out
38	JD	Jd.com Inc-adr	-0.6%	EXIT	Sold out
39	AMZN	Amazon.com INC	-0.6%	+1604.12%	Add
40	CVNA	Carvana Co	-0.6%	-26.22%	Trim
41	MDB 0.25 01-15-26	Mongodb INC	-0.7%	-79.20%	Trim
42	XYZ 0.125 03-01-25	Block INC	-0.7%	-73.64%	Trim
43	UNH	Unitedhealth Group INC	-0.8%	-55.93%	Trim
44	S9Q	Spirit Aerosystems Hold-cl A	-0.9%	EXIT	Sold out
45	BKNG	Booking Holdings INC	-0.9%	-28.13%	Trim
46	DHR 4.75 04-15-22 A	Danaher CORP	-1.3%	EXIT	Sold out
47	CRM	Salesforce INC	-1.6%	-64.24%	Trim
48	WDAY	Workday Inc-class A	-1.7%	-53.65%	Trim
49	UBER	Uber Technologies INC	-2.2%	EXIT	Sold out
50	PLANUSD	Anaplan INC	-2.7%	EXIT	Sold out