Asset Manager
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Sculptor Capital LP
Market Value
$3.2B
+18.9%
Holdings
182
+12
New Purchases
56
Added To
23
Closed
34
Reduced
27
Top 10 Concentration
44.4%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 8.56% | 4.88% | +3.68% | $275M |
| SGI | 3.18% | 0.00% | +3.18% | $102M |
| TMUS | 1.86% | 0.00% | +1.86% | $60M |
| GMS | 1.70% | 0.00% | +1.70% | $54M |
| LYV | 3.40% | 1.73% | +1.68% | $109M |
| SPR | 1.59% | 0.00% | +1.59% | $51M |
| SNOW | 1.40% | 0.00% | +1.40% | $45M |
| PK | 2.08% | 1.02% | +1.07% | $67M |
| NEE-PR | 2.50% | 1.54% | +0.96% | $80M |
| SKX | 0.96% | 0.00% | +0.96% | $31M |
| K | 0.95% | 0.00% | +0.95% | $30M |
| VVV | 3.54% | 2.62% | +0.92% | $114M |
| CLM | 0.68% | 0.00% | +0.68% | $22M |
| CRF | 0.59% | 0.00% | +0.59% | $19M |
| CCCXU | 0.58% | 0.00% | +0.58% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLDDW | 0.01% | 9.28% | -9.27% | $240K |
| CART | 0.00% | 2.47% | -2.47% | $0 |
| BZAIW | 0.00% | 2.45% | -2.44% | $130K |
| GOOGL | 0.00% | 2.16% | -2.16% | $0 |
| PWUPW | 0.00% | 1.35% | -1.35% | $22K |
| NVDA | 1.71% | 2.99% | -1.29% | $55M |
| ANSS | 0.00% | 0.96% | -0.96% | $0 |
| HLN | 3.22% | 4.14% | -0.92% | $103M |
| LBRDK | 0.00% | 0.81% | -0.81% | $0 |
| OPK | 0.00% | 0.78% | -0.78% | $0 |
| GMED | 5.08% | 5.68% | -0.60% | $163M |
| CCIX | 0.16% | 0.76% | -0.60% | $5M |
| FHN | 2.97% | 3.50% | -0.53% | $95M |
| CDNS | 1.19% | 1.65% | -0.46% | $38M |
| FCX | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $446M | 13.9% |
| Large Cap | 47 | $1.9B | 60.0% |
| Mid Cap | 35 | $640M | 20.0% |
| Small Cap | 39 | $152M | 4.7% |
| Micro Cap | 51 | $46M | 1.4% |
Portfolio Analytics
Avg Market Cap
$121.6B
Median Market Cap
$2.2B
Avg P/E
47.3
Median P/E
31.3
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
174
# ETFs / Funds
8
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 8.56% | 4,487,247 | $275M | $61.21 | $143M | +1,673,788 | +59.5% | |
| 2 | FBTC | 6.41% | 2,188,727 | $206M | $93.99 | $48M | — | — | |
| 3 | GMED | 5.08% | 2,760,688 | $163M | $59.02 | $10M | +667,850 | +31.9% | |
| 4 | SHC | 3.99% | 11,500,000 | $128M | $11.12 | $23M | +2,462,489 | +27.2% | |
| 5 | BRKRP | 3.95% | 3,074,801 | $127M | $41.20 | $18M | +476,363 | +18.3% | |
| 6 | VVV | 3.54% | 3,000,000 | $114M | $37.87 | $43M | +966,500 | +47.5% | |
| 7 | LYV | 3.40% | 721,663 | $109M | $151.28 | $63M | +365,163 | +102.4% | |
| 8 | HLN | 3.22% | 9,949,868 | $103M | $10.37 | -$8M | -900,000 | -8.3% | |
| 9 | SGI | 3.18% | 1,500,000 | $102M | $68.05 | — | +1,500,000 | — | NEW |
| 10 | APO-PA | 3.01% | 1,290,930 | $97M | $74.85 | $5M | +40,842 | +3.3% | |
| 11 | FHN | 2.97% | 4,500,000 | $95M | $21.20 | $883K | -367,000 | -7.5% | |
| 12 | META | 2.86% | 124,500 | $92M | $738.09 | $10M | -17,000 | -12.0% | |
| 13 | FCNCA | 2.53% | 41,463 | $81M | $1,956.47 | $4M | — | — | |
| 14 | NEE-PR | 2.50% | 2,017,853 | $80M | $39.74 | $39M | +997,560 | +97.8% | |
| 15 | AMZN | 2.36% | 344,411 | $76M | $219.39 | $11M | +4,300 | +1.3% | |
| 16 | 0JUJ.L | 2.22% | 750,000 | $71M | $94.96 | $11M | +12,786 | +1.7% | |
| 17 | PK | 2.08% | 6,534,153 | $67M | $10.23 | $39M | +3,962,304 | +154.1% | |
| 18 | LLYVK | 2.07% | 816,500 | $66M | $81.16 | $11M | — | — | |
| 19 | JPM | 2.06% | 228,300 | $66M | $289.91 | $10M | — | — | |
| 20 | TMUS | 1.86% | 250,000 | $60M | $238.26 | — | +250,000 | — | NEW |
| 21 | HWM | 1.79% | 308,500 | $57M | $186.13 | $8M | -75,000 | -19.6% | |
| 22 | NVDA | 1.71% | 347,000 | $55M | $157.99 | -$26M | -398,500 | -53.5% | |
| 23 | GMS | 1.70% | 500,000 | $54M | $108.75 | — | +500,000 | — | NEW |
| 24 | BAC | 1.63% | 1,102,655 | $52M | $47.32 | $6M | — | — | |
| 25 | SPR | 1.59% | 1,338,000 | $51M | $38.15 | — | +1,338,000 | — | NEW |
| 26 | GEV | 1.43% | 86,600 | $46M | $529.15 | $13M | -21,900 | -20.2% | |
| 27 | GWRE | 1.42% | 193,400 | $46M | $235.45 | $10M | +6,100 | +3.3% | |
| 28 | SNOW | 1.40% | 200,000 | $45M | $223.77 | — | +200,000 | — | NEW |
| 29 | CDNS | 1.19% | 124,200 | $38M | $308.15 | -$6M | -51,000 | -29.1% | |
| 30 | DKNG | 1.05% | 785,000 | $34M | $42.89 | $8M | — | — | |
| 31 | SKX | 0.96% | 486,500 | $31M | $63.10 | — | +486,500 | — | NEW |
| 32 | K | 0.95% | 383,000 | $30M | $79.53 | — | +383,000 | — | NEW |
| 33 | BTSGU | 0.72% | 279,359 | $23M | $82.55 | $5M | +564 | +0.2% | |
| 34 | CLM | 0.68% | 2,666,574 | $22M | $8.12 | — | +2,666,574 | — | NEW |
| 35 | BITB | 0.67% | 367,374 | $22M | $58.59 | $5M | — | — | |
| 36 | PRMB | 0.65% | 700,000 | $21M | $29.62 | $10M | +392,000 | +127.3% | |
| 37 | RIVN | 0.60% | 1,389,800 | $19M | $13.74 | $2M | — | — | |
| 38 | CRF | 0.59% | 2,442,757 | $19M | $7.75 | — | +2,442,757 | — | NEW |
| 39 | CCCXU | 0.58% | 1,800,000 | $19M | $10.30 | — | +1,800,000 | — | NEW |
| 40 | GTEN | 0.56% | 1,750,000 | $18M | $10.25 | — | +1,750,000 | — | NEW |
| 41 | BRO | 0.55% | 159,000 | $18M | $110.87 | — | +159,000 | — | NEW |
| 42 | CLDT | 0.46% | 2,137,895 | $15M | $6.97 | — | +2,137,895 | — | NEW |
| 43 | HST | 0.45% | 944,471 | $15M | $15.36 | — | +944,471 | — | NEW |
| 44 | AACB | 0.44% | 1,400,000 | $14M | $10.12 | — | +1,400,000 | — | NEW |
| 45 | SBXD-UN | 0.41% | 1,200,000 | $13M | $10.96 | -$6M | -688,149 | -36.5% | |
| 46 | TEM | 0.37% | 186,700 | $12M | $63.54 | $3M | — | — | |
| 47 | OKLO | 0.37% | 210,800 | $12M | $55.99 | $2M | -222,600 | -51.4% | |
| 48 | UNP | 0.32% | 44,000 | $10M | $230.08 | $201K | +2,000 | +4.8% | |
| 49 | CSX | 0.31% | 308,000 | $10M | $32.63 | $2M | +24,000 | +8.4% | |
| 50 | NSC | 0.31% | 39,000 | $10M | $255.97 | — | +39,000 | — | NEW |
| 51 | OS | 0.31% | 350,000 | $10M | $28.30 | — | +350,000 | — | NEW |
| 52 | VRT | 0.29% | 72,000 | $9M | $128.41 | $4M | — | — | |
| 53 | IPCXU | 0.26% | 825,000 | $8M | $10.19 | — | +825,000 | — | NEW |
| 54 | QBTS | 0.25% | 558,600 | $8M | $14.64 | $7M | +358,600 | +179.3% | |
| 55 | OBAWU | 0.25% | 802,068 | $8M | $10.01 | — | +802,068 | — | NEW |
| 56 | QXO | 0.24% | 362,195 | $8M | $21.54 | — | +362,195 | — | NEW |
| 57 | TTAN | 0.23% | 70,000 | $8M | $107.18 | — | +70,000 | — | NEW |
| 58 | JACS | 0.23% | 717,200 | $7M | $10.30 | — | +717,200 | — | NEW |
| 59 | HMST | 0.21% | 512,727 | $7M | $13.07 | $2M | +105,456 | +25.9% | |
| 60 | SARO | 0.20% | 200,000 | $6M | $31.65 | -$7M | -300,620 | -60.0% | |
| 61 | MKSI | 0.19% | 60,000 | $6M | $99.36 | $888K | -3,300 | -5.2% | |
| 62 | SOUN | 0.17% | 510,100 | $5M | $10.73 | $3M | +217,500 | +74.3% | |
| 63 | ASTS | 0.17% | 114,600 | $5M | $46.73 | $3M | -200 | -0.2% | |
| 64 | CCIX | 0.16% | 500,000 | $5M | $10.52 | -$15M | -1,400,000 | -73.7% | |
| 65 | RAAQU | 0.16% | 499,600 | $5M | $10.15 | — | +499,600 | — | NEW |
| 66 | TSCO | 0.16% | 95,968 | $5M | $52.77 | — | +95,968 | — | NEW |
| 67 | IPODU | 0.16% | 500,000 | $5M | $10.05 | — | +500,000 | — | NEW |
| 68 | PACH | 0.16% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 69 | LTBR | 0.15% | 355,500 | $5M | $13.37 | $2M | -17,500 | -4.7% | |
| 70 | WENNU | 0.13% | 400,000 | $4M | $10.57 | — | +400,000 | — | NEW |
| 71 | RGTI | 0.13% | 354,800 | $4M | $11.86 | $2M | +134,900 | +61.4% | |
| 72 | SMR | 0.12% | 101,000 | $4M | $39.56 | $3M | — | — | |
| 73 | AEHR | 0.12% | 300,000 | $4M | $12.93 | $2M | — | — | |
| 74 | LILAK | 0.11% | 583,154 | $4M | $6.22 | — | +583,154 | — | NEW |
| 75 | IPEX | 0.11% | 348,646 | $4M | $10.09 | — | +348,646 | — | NEW |
| 76 | GLXY | 0.10% | 152,376 | $3M | $21.90 | — | +152,376 | — | NEW |
| 77 | DAAQU | 0.10% | 300,000 | $3M | $10.48 | — | +300,000 | — | NEW |
| 78 | CAEP | 0.08% | 250,000 | $3M | $10.55 | — | +250,000 | — | NEW |
| 79 | SOC | 0.08% | 119,357 | $3M | $21.98 | -$548K | -5,643 | -4.5% | |
| 80 | TACO | 0.08% | 250,000 | $3M | $10.42 | — | +250,000 | — | NEW |
| 81 | AFRM | 0.08% | 37,200 | $3M | $69.14 | $2M | +20,200 | +118.8% | |
| 82 | HIMS | 0.08% | 50,000 | $2M | $49.85 | — | +50,000 | — | NEW |
| 83 | SATS | 0.07% | 83,743 | $2M | $27.70 | $102K | -2,957 | -3.4% | |
| 84 | CLSK | 0.07% | 200,000 | $2M | $11.03 | $862K | — | — | |
| 85 | ZTR | 0.07% | 346,864 | $2M | $6.23 | $274K | +30,833 | +9.8% | |
| 86 | PCAPU | 0.07% | 200,000 | $2M | $10.72 | — | +200,000 | — | NEW |
| 87 | LILA | 0.06% | 332,605 | $2M | $6.10 | — | +332,605 | — | NEW |
| 88 | ALDF | 0.06% | 175,000 | $2M | $10.49 | $66K | — | — | |
| 89 | CNS | 0.05% | 19,828 | $1M | $75.35 | — | +19,828 | — | NEW |
| 90 | AVXL | 0.04% | 155,900 | $1M | $9.22 | — | +155,900 | — | NEW |
| 91 | CEPT | 0.03% | 99,600 | $1M | $11.03 | — | +99,600 | — | NEW |
| 92 | VSAT | 0.03% | 75,000 | $1M | $14.60 | -$728K | -100,000 | -57.1% | |
| 93 | JOBY-WT | 0.03% | 451,065 | $1M | $2.39 | $525K | -700 | -0.1% | |
| 94 | SERV | 0.03% | 92,100 | $1M | $11.44 | $524K | — | — | |
| 95 | RDAGU | 0.03% | 100,000 | $1M | $10.26 | — | +100,000 | — | NEW |
| 96 | RXRX | 0.03% | 186,000 | $941K | $5.06 | — | +186,000 | — | NEW |
| 97 | KSS | 0.03% | 109,500 | $929K | $8.48 | $33K | — | — | |
| 98 | IBRX | 0.03% | 308,600 | $815K | $2.64 | — | +308,600 | — | NEW |
| 99 | HR | 0.02% | 50,000 | $793K | $15.86 | — | +50,000 | — | NEW |
| 100 | OXY-WT | 0.02% | 38,072 | $787K | $20.66 | — | +38,072 | — | NEW |
Options Breakdown
18 Calls
$135M Call Value
91 Puts
$778M Put Value
5.79 P/C Ratio