Sculptor Capital LP — Q4 2022 13F Holdings

Name: Sculptor Capital LP — 13F Holdings, Q4 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 752 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	7.28%	—	-14.33%
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.18%	—	+42.20%
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.46%	—	-43.15%
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.14%	—	-11.44%
5	KO	The Coca-Cola Company	Stock-Consumer Staples	2.74%	—	-14.96%
6	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	2.50%	—	—
7	NYT	New York Times Co-a	Stock-Comm Services	2.35%	—	-12.76%
8	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	2.21%	—	+38.86%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.95%	EXIT
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.95%	—	-33.98%
11	DHR	Danaher CORP	Stock-Healthcare	1.81%	—	-39.30%
12	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	1.70%	—	—
13	WDAY	Workday Inc-class A	Stock-Tech	1.69%	—	-35.94%
14	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.63%	—	+5.52%
15	XLE	Ss Energy Select Sector	ETF-Other	1.50%	—	+53.09%
16	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.50%	—	-48.48%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-18.11%
18	FERG	Ferguson Enterprises Inc.	Stock-Industrials	1.19%	—	—
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.98%	—	-46.47%
20	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.78%	—	-19.14%
21	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	0.77%	—	-4.66%
22	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.70%	—	-25.96%
23	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.69%	—	—
24	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	+1.58%
25	VNET 0 02-01-26	Vnet Group INC	Stock-Other	0.54%	—	—
26	DISH 0 12-15-25	Dish Network CORP	Stock-Other	0.49%	—	+39.90%
27	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	—
28	SABR 6.5 09-01-23	Sabre CORP	Stock-Tech	0.46%	—	—
29	ARKK	Ark Innovation ETF	ETF-Other	0.45%	—	—
30	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.45%	—	+271.85%
31	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.44%	—	—
32	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	-54.87%
33	GFLCN 6 03-15-23	Gfl Environmental INC	Stock-Other	0.43%	—	+15.37%
34	✓		Stock-Other	0.42%	—	—
35	RIGL	Rigel Pharmaceuticals, Inc.	Stock-Other	0.41%	—	-9.43%
36	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.38%	—	—
37	UPST	Upstart Holdings INC	Stock-Financials	0.37%	—	—
38	LAZ	Lazard, Inc.	Stock-Financials	0.37%	—	-12.30%
39	NFE	New Fortress Energy Inc.	Stock-Other	0.37%	—	—
40	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.37%	—	-13.16%
41	✓		Stock-Other	0.36%	—	—
42	✓		Stock-Other	0.35%	—	-10.59%
43	✓	Svf Investment CORP	Stock-Other	0.35%	—	—
44	COIN	Coinbase Global INC -class A	Stock-Financials	0.35%	—	+68.76%
45	✓	Warburg Pincus Captal CORP I	Stock-Other	0.34%	—	-18.60%
46	✓	Excelfin Acquisition CORP	Stock-Other	0.33%	—	—
47	✓	Social Cap Suvretta Hlds Cp	Stock-Other	0.32%	—	-14.78%
48	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.32%	—	+122.06%
49	✓		Stock-Other	0.32%	—	—
50	FITB	Fifth Third Bancorp	Stock-Financials	0.32%	—	-12.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sculptor Capital LP for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	+2.3%	+42.20%	Add
2	FWONKUSD	Liberty Media Corp-liberty-c	+1.4%	-14.33%	Trim
3	FERG	Ferguson Enterprises Inc.	+1.2%	NEW	New buy
4	NEE 5.279 03-01-23	Nextera Energy INC	+1.1%	+38.86%	Add
5	PCG 5.5 08-16-23	Pg&e CORP	+1.1%	—	Unchanged
6	XLE	Ss Energy Select Sector	+0.9%	+53.09%	Add
7	NEE	Nextera Energy INC	+0.5%	NEW	New buy
8	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.4%	+271.85%	Add
9	DISH	Dish Network Corp-a	+0.3%	NEW	New buy
10	PANW 0.75 07-01-23	Palo Alto Networks	+0.3%	—	Unchanged
11	AMZN	Amazon.com INC	+0.2%	+6.77%	Add
12	TMO	Thermo Fisher Scientific INC	0%	-33.98%	Trim
13	WDAY	Workday Inc-class A	0%	-35.94%	Trim
14	VMWEUR	Vmware Inc-class A	-0.2%	-54.87%	Trim
15	GROV	Grove Collaborative Holdings, Inc.	-0.2%	-7.94%	Trim
16	DKS 3.25 04-15-25	Dick's Sporting Goods	-0.2%	EXIT	Sold out
17	✓	Senior Connect Acquisitn Cor	-0.2%	EXIT	Sold out
18	✓	Nightdragon Ac-a	-0.2%	EXIT	Sold out
19	FVAV	Fortress Value Acquisition Corp. V	-0.2%	EXIT	Sold out
20	✓	Figure Acquisition CORP I	-0.2%	EXIT	Sold out
21	✓	Tiga Acquisition CORP	-0.2%	EXIT	Sold out
22	SEALTD 0.25 09-15-26	Sea LTD	-0.2%	EXIT	Sold out
23	✓	Soar Technology Acquisn CORP	-0.2%	EXIT	Sold out
24	✓	Accelerate Acq-a	-0.3%	EXIT	Sold out
25	✓	Lux Health Tech Acquisition	-0.3%	EXIT	Sold out
26	GTENU	Gores Holdings X, Inc.	-0.3%	EXIT	Sold out
27	✓	Compute Health Acquisitin Co	-0.3%	EXIT	Sold out
28	DHR	Danaher CORP	-0.3%	-39.30%	Trim
29	DLTR	Dollar Tree INC	-0.3%	-46.47%	Trim
30	TWTR 0.25 06-15-24	Twitter INC	-0.3%	EXIT	Sold out
31	✓	Broadscale Acquisition CORP	-0.3%	EXIT	Sold out
32	KKR	KKR & Co. Inc.	-0.3%	EXIT	Sold out
33	FHN	First Horizon CORP	-0.3%	EXIT	Sold out
34	✓	Horizon Acquisition Corporat	-0.3%	EXIT	Sold out
35	GH	Guardant Health INC	-0.3%	EXIT	Sold out
36	DTE 6.25 11-01-22	Dte Energy Co	-0.3%	EXIT	Sold out
37	✓	Health Assurn Acquisition Co	-0.4%	EXIT	Sold out
38	✓	Concord Acquisition CORP	-0.4%	EXIT	Sold out
39	TEAM	Atlassian Corporation	-0.4%	EXIT	Sold out
40	GRNT	Granite Ridge Resources, Inc.	-0.4%	EXIT	Sold out
41	✓	Landcadia Holdings Iv INC	-0.4%	EXIT	Sold out
42	✓	Revolution Healthcar Aq CORP	-0.4%	EXIT	Sold out
43	TPG	TPG Inc.	-0.4%	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings In	-0.5%	-48.48%	Trim
45	✓	Bridgetown Holdings LTD	-0.5%	EXIT	Sold out
46	NTRA	Natera INC	-0.7%	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	-0.8%	-43.15%	Trim
48	LVS	Las Vegas Sands CORP	-0.9%	EXIT	Sold out
49	TWTRUSD	Twitter INC	-0.9%	EXIT	Sold out
50	CRM	Salesforce INC	-1.3%	EXIT	Sold out