Asset Manager
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Sculptor Capital LP
Market Value
$6.6B
+52.5%
Holdings
276
+13
New Purchases
91
Added To
33
Closed
54
Reduced
31
Top 10 Concentration
44.6%
Turnover
52.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.37% | 2.53% | +6.84% | $616M |
| AMD | 3.62% | 0.00% | +3.62% | $238M |
| MU | 2.46% | 0.00% | +2.46% | $162M |
| MSFT | 2.41% | 0.00% | +2.41% | $159M |
| SPCX | 1.82% | 0.00% | +1.82% | $120M |
| PLTR | 1.77% | 0.00% | +1.77% | $117M |
| SMCIP | 1.67% | 0.00% | +1.67% | $110M |
| BRKR | 4.23% | 2.74% | +1.49% | $278M |
| META | 2.57% | 1.21% | +1.36% | $169M |
| AGX | 1.16% | 0.00% | +1.16% | $76M |
| INTC | 1.06% | 0.00% | +1.06% | $69M |
| AMZN | 1.05% | 0.00% | +1.05% | $69M |
| ASML | 1.92% | 0.93% | +1.00% | $127M |
| ROKU | 0.92% | 0.00% | +0.92% | $61M |
| ALLE | 0.88% | 0.00% | +0.88% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 1.18% | 5.15% | -3.97% | $77M |
| NSC | 1.75% | 4.38% | -2.63% | $115M |
| GMED | 3.61% | 6.11% | -2.51% | $237M |
| FWONK | 5.79% | 8.21% | -2.42% | $381M |
| SATS | 1.08% | 3.39% | -2.31% | $71M |
| AMAT | 0.42% | 2.36% | -1.94% | $28M |
| LRCX | 0.34% | 2.22% | -1.89% | $22M |
| HLN | 0.00% | 1.23% | -1.23% | $0 |
| JPM | 0.00% | 1.12% | -1.12% | $0 |
| NVDA | 1.85% | 2.97% | -1.12% | $121M |
| GWRE | 0.84% | 1.77% | -0.93% | $55M |
| TSLA | 0.00% | 0.86% | -0.86% | $0 |
| BABA | 0.00% | 0.80% | -0.80% | $0 |
| PK | 0.00% | 0.79% | -0.79% | $0 |
| BAC | 1.76% | 2.52% | -0.76% | $116M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $2.3B | 35.3% |
| Large Cap | 43 | $2.3B | 34.9% |
| Mid Cap | 38 | $1.4B | 20.9% |
| Small Cap | 61 | $343M | 5.2% |
| Micro Cap | 111 | $246M | 3.7% |
Portfolio Analytics
Avg Market Cap
$125.1B
Median Market Cap
$440M
Avg P/E
48.6
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
271
# ETFs / Funds
5
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.37% | 1,290,000 | $616M | $477.57 | $507M | +967,000 | +299.4% | |
| 2 | SHC | 6.48% | 24,000,000 | $426M | $17.75 | $115M | +2,282,272 | +10.5% | |
| 3 | FWONK | 5.79% | 4,000,000 | $381M | $95.14 | $27M | -162,181 | -3.9% | |
| 4 | BRKR | 4.23% | 4,625,000 | $278M | $60.18 | $160M | +1,355,000 | +41.4% | |
| 5 | AMD | 3.62% | 409,800 | $238M | $580.91 | — | +409,800 | — | NEW |
| 6 | GMED | 3.61% | 3,000,000 | $237M | $79.01 | -$26M | -58,000 | -1.9% | |
| 7 | LYV | 3.37% | 1,211,000 | $222M | $183.11 | $46M | +61,000 | +5.3% | |
| 8 | VIK | 3.07% | 1,930,034 | $202M | $104.67 | $97M | +495,034 | +34.5% | |
| 9 | META | 2.57% | 300,000 | $169M | $563.29 | $117M | +208,800 | +228.9% | |
| 10 | MU | 2.46% | 140,000 | $162M | $1,154.29 | — | +140,000 | — | NEW |
| 11 | MSFT | 2.41% | 425,000 | $159M | $373.02 | — | +425,000 | — | NEW |
| 12 | APO-PA | 1.98% | 2,137,283 | $130M | $60.85 | $48M | +745,465 | +53.6% | |
| 13 | ASML | 1.92% | 63,600 | $127M | $1,989.44 | $87M | +33,400 | +110.6% | |
| 14 | AER | 1.91% | 862,500 | $126M | $145.78 | $77M | +505,500 | +141.6% | |
| 15 | NVDA | 1.85% | 607,000 | $121M | $200.09 | -$7M | -127,000 | -17.3% | |
| 16 | SPCX | 1.82% | 700,000 | $120M | $170.86 | — | +700,000 | — | NEW |
| 17 | PLTR | 1.77% | 1,000,000 | $117M | $116.67 | — | +1,000,000 | — | NEW |
| 18 | BAC | 1.76% | 2,034,655 | $116M | $56.98 | $7M | -198,000 | -8.9% | |
| 19 | NSC | 1.75% | 366,413 | $115M | $314.59 | -$74M | -292,000 | -44.4% | |
| 20 | LLYVA | 1.69% | 1,100,000 | $111M | $101.26 | $11M | — | — | |
| 21 | SMCIP | 1.67% | 2,150,000 | $110M | $51.13 | — | +2,150,000 | — | NEW |
| 22 | GOOGL | 1.67% | 306,973 | $110M | $357.37 | $10M | -39,027 | -11.3% | |
| 23 | LLYVK | 1.59% | 988,500 | $104M | $105.64 | $11M | — | — | |
| 24 | CORZW | 1.38% | 4,840,468 | $91M | $18.80 | $49M | — | — | |
| 25 | FWONA | 1.33% | 1,000,000 | $88M | $87.54 | $9M | — | — | |
| 26 | FHN | 1.29% | 3,300,000 | $85M | $25.64 | $10M | — | — | |
| 27 | KVUE | 1.18% | 4,052,467 | $77M | $19.11 | -$145M | -8,833,861 | -68.5% | |
| 28 | AGX | 1.16% | 95,500 | $76M | $798.55 | — | +95,500 | — | NEW |
| 29 | SATS | 1.08% | 700,000 | $71M | $101.50 | -$75M | -549,500 | -44.0% | |
| 30 | INTC | 1.06% | 497,000 | $69M | $139.63 | — | +497,000 | — | NEW |
| 31 | AMZN | 1.05% | 290,000 | $69M | $238.34 | — | +290,000 | — | NEW |
| 32 | HWM | 1.01% | 246,000 | $66M | $268.86 | $9M | — | — | |
| 33 | SPOT | 0.96% | 138,000 | $63M | $459.13 | -$4M | — | — | |
| 34 | ROKU | 0.92% | 438,000 | $61M | $138.14 | — | +438,000 | — | NEW |
| 35 | ALLE | 0.88% | 411,000 | $58M | $140.49 | — | +411,000 | — | NEW |
| 36 | BURL | 0.86% | 178,500 | $57M | $316.80 | $4M | +16,000 | +9.8% | |
| 37 | GWRE | 0.84% | 446,500 | $55M | $123.05 | -$21M | -63,500 | -12.4% | |
| 38 | GOOGM | 0.61% | 798,107 | $40M | $50.21 | — | +798,107 | — | NEW |
| 39 | COF | 0.57% | 186,000 | $37M | $200.62 | $3M | — | — | |
| 40 | DLR | 0.48% | 175,000 | $31M | $179.58 | — | +175,000 | — | NEW |
| 41 | VOYA | 0.46% | 334,000 | $30M | $90.53 | — | +334,000 | — | NEW |
| 42 | NOVTU | 0.44% | 428,789 | $29M | $68.22 | $6M | — | — | |
| 43 | BKD | 0.44% | 1,780,000 | $29M | $16.09 | $4M | — | — | |
| 44 | AMAT | 0.42% | 38,300 | $28M | $723.00 | -$74M | -259,500 | -87.1% | |
| 45 | IRDM | 0.39% | 469,000 | $26M | $54.85 | — | +469,000 | — | NEW |
| 46 | CLM | 0.38% | 3,325,694 | $25M | $7.56 | $2M | +182,105 | +5.8% | |
| 47 | TECH | 0.38% | 350,000 | $25M | $70.65 | — | +350,000 | — | NEW |
| 48 | CXII | 0.37% | 2,300,000 | $24M | $10.65 | — | +2,300,000 | — | NEW |
| 49 | GCGR | 0.35% | 2,300,000 | $23M | $10.09 | — | +2,300,000 | — | NEW |
| 50 | LRCX | 0.34% | 51,200 | $22M | $433.33 | -$74M | -397,800 | -88.6% | |
| 51 | CCXI | 0.32% | 1,194,890 | $21M | $17.45 | $531K | -805,110 | -40.3% | |
| 52 | TMO | 0.31% | 41,000 | $21M | $501.36 | — | +41,000 | — | NEW |
| 53 | ABNB | 0.30% | 140,000 | $20M | $143.10 | — | +140,000 | — | NEW |
| 54 | CRF | 0.30% | 2,768,415 | $20M | $7.18 | $615K | -3,147 | -0.1% | |
| 55 | DBCA | 0.29% | 1,926,686 | $19M | $9.97 | $2M | +176,686 | +10.1% | |
| 56 | PEN | 0.27% | 57,000 | $18M | $315.75 | -$719K | — | — | |
| 57 | BCSS | 0.27% | 1,723,855 | $18M | $10.27 | $273K | — | — | |
| 58 | AAC-UN | 0.24% | 1,591,099 | $16M | $10.05 | — | +1,591,099 | — | NEW |
| 59 | CLBR | 0.23% | 1,500,000 | $15M | $10.25 | $285K | — | — | |
| 60 | GHXIU | 0.23% | 1,500,000 | $15M | $10.15 | — | +1,500,000 | — | NEW |
| 61 | GTEN | 0.23% | 1,457,300 | $15M | $10.43 | $352K | +7,300 | +0.5% | |
| 62 | CCIX | 0.23% | 1,385,930 | $15M | $10.89 | $11M | +985,930 | +246.5% | |
| 63 | PPLC | 0.23% | 306,049 | $15M | $48.90 | -$8M | -138,082 | -31.1% | |
| 64 | ACAA | 0.23% | 1,500,000 | $15M | $9.96 | — | +1,500,000 | — | NEW |
| 65 | OIM | 0.22% | 1,462,248 | $15M | $10.07 | $161K | — | — | |
| 66 | SHOTU | 0.21% | 1,400,000 | $14M | $9.99 | — | +1,400,000 | — | NEW |
| 67 | INFY | 0.21% | 1,303,900 | $14M | $10.49 | $10M | +1,035,000 | +384.9% | |
| 68 | MCHPP | 0.20% | 170,077 | $13M | $76.85 | $3M | -3,976 | -2.3% | |
| 69 | ISNRU | 0.20% | 1,300,000 | $13M | $10.01 | — | +1,300,000 | — | NEW |
| 70 | TRGS | 0.19% | 1,249,999 | $12M | $9.89 | — | +1,249,999 | — | NEW |
| 71 | KPET | 0.18% | 1,200,000 | $12M | $9.98 | — | +1,200,000 | — | NEW |
| 72 | WLCOU | 0.18% | 1,193,500 | $12M | $9.95 | — | +1,193,500 | — | NEW |
| 73 | MTNE | 0.17% | 1,150,506 | $11M | $9.85 | — | +1,150,506 | — | NEW |
| 74 | BTDR | 0.16% | 663,005 | $11M | $15.87 | — | +663,005 | — | NEW |
| 75 | KRAQ | 0.16% | 1,025,000 | $10M | $10.00 | $390K | +25,000 | +2.5% | |
| 76 | GUACU | 0.15% | 1,000,000 | $10M | $10.12 | — | +1,000,000 | — | NEW |
| 77 | FVAV | 0.15% | 1,000,202 | $10M | $10.11 | $82K | +202 | +0.0% | |
| 78 | APMC | 0.15% | 1,021,965 | $10M | $9.89 | — | +1,021,965 | — | NEW |
| 79 | SBXE | 0.15% | 999,999 | $10M | $10.06 | $140K | — | — | |
| 80 | LTGRU | 0.15% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 81 | AEXA | 0.15% | 844,667 | $10M | $11.82 | $836K | — | — | |
| 82 | KRSP | 0.14% | 897,398 | $9M | $10.50 | $2M | +149,156 | +19.9% | |
| 83 | HLXC | 0.14% | 872,563 | $9M | $10.64 | $1M | +77,890 | +9.8% | |
| 84 | RIVN | 0.14% | 514,400 | $9M | $17.35 | $1M | — | — | |
| 85 | MCHB | 0.12% | 512,727 | $8M | $15.90 | $590K | — | — | |
| 86 | BRKRP | 0.12% | 18,000 | $8M | $446.31 | $3M | — | — | |
| 87 | BRKHU | 0.12% | 779,437 | $8M | $10.03 | — | +779,437 | — | NEW |
| 88 | KLAC | 0.11% | 25,000 | $8M | $301.71 | — | +25,000 | — | NEW |
| 89 | AMAN | 0.11% | 732,867 | $7M | $10.16 | — | +732,867 | — | NEW |
| 90 | SOMN | 0.11% | 145,678 | $7M | $50.09 | — | +145,678 | — | NEW |
| 91 | NWAX | 0.11% | 715,721 | $7M | $10.15 | $258K | +15,721 | +2.2% | |
| 92 | RVMDW | 0.10% | 709,670 | $7M | $9.38 | $5M | -249,152 | -26.0% | |
| 93 | DYNC | 0.10% | 605,664 | $7M | $10.79 | — | +605,664 | — | NEW |
| 94 | TER | 0.10% | 13,500 | $7M | $483.84 | — | +13,500 | — | NEW |
| 95 | STX | 0.10% | 6,500 | $6M | $965.00 | — | +6,500 | — | NEW |
| 96 | CAES | 0.09% | 600,000 | $6M | $10.09 | — | +600,000 | — | NEW |
| 97 | ATII | 0.09% | 552,619 | $6M | $10.78 | -$295K | -48,027 | -8.0% | |
| 98 | V | 0.09% | 16,572 | $6M | $343.09 | — | +16,572 | — | NEW |
| 99 | OACC | 0.09% | 530,807 | $6M | $10.70 | $64K | — | — | |
| 100 | NHIC | 0.08% | 510,000 | $6M | $10.89 | — | +510,000 | — | NEW |
Options Breakdown
11 Calls
$286M Call Value
87 Puts
$2.3B Put Value
8.12 P/C Ratio