Asset Manager
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Sculptor Capital LP
Market Value
$3.7B
+15.9%
Holdings
192
+10
New Purchases
44
Added To
21
Closed
49
Reduced
37
Top 10 Concentration
43.4%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 4.10% | 0.31% | +3.79% | $153M |
| CYBR | 2.69% | 0.00% | +2.69% | $100M |
| GOOGL | 2.43% | 0.00% | +2.43% | $90M |
| EA | 1.75% | 0.00% | +1.75% | $65M |
| SHC | 5.64% | 3.99% | +1.66% | $210M |
| AMZN | 3.71% | 2.36% | +1.35% | $138M |
| TSM | 1.24% | 0.00% | +1.24% | $46M |
| CSX | 1.50% | 0.31% | +1.19% | $56M |
| AER | 1.16% | 0.00% | +1.16% | $43M |
| SATS | 1.18% | 0.07% | +1.11% | $44M |
| LYV | 4.39% | 3.40% | +0.99% | $163M |
| MSFT | 0.97% | 0.00% | +0.97% | $36M |
| GWRE | 2.36% | 1.42% | +0.94% | $88M |
| LLYVK | 2.58% | 2.07% | +0.51% | $96M |
| KVUE | 0.50% | 0.00% | +0.50% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 5.75% | 8.56% | -2.81% | $214M |
| NEE-PR | 0.00% | 2.50% | -2.50% | $0 |
| TMUS | 0.00% | 1.86% | -1.86% | $0 |
| APO-PA | 1.22% | 3.01% | -1.79% | $45M |
| GMS | 0.00% | 1.70% | -1.70% | $0 |
| VVV | 1.93% | 3.54% | -1.61% | $72M |
| BRKRP | 2.69% | 3.95% | -1.26% | $100M |
| DKNG | 0.00% | 1.05% | -1.05% | $0 |
| SKX | 0.00% | 0.96% | -0.96% | $0 |
| META | 1.97% | 2.86% | -0.90% | $73M |
| HLN | 2.40% | 3.22% | -0.82% | $89M |
| FCNCA | 1.73% | 2.53% | -0.79% | $64M |
| FHN | 2.32% | 2.97% | -0.65% | $86M |
| PRMB | 0.00% | 0.65% | -0.65% | $0 |
| CDNS | 0.58% | 1.19% | -0.62% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $652M | 17.5% |
| Large Cap | 49 | $2.2B | 60.1% |
| Mid Cap | 36 | $646M | 17.4% |
| Small Cap | 42 | $146M | 3.9% |
| Micro Cap | 53 | $39M | 1.1% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$2.2B
Avg P/E
49.2
Median P/E
32.8
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
184
# ETFs / Funds
8
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 5.87% | 2,188,727 | $218M | $99.81 | $13M | — | — | |
| 2 | IBIT | 5.75% | 3,292,068 | $214M | $65.00 | -$61M | -1,195,179 | -26.6% | |
| 3 | SHC | 5.64% | 13,341,800 | $210M | $15.73 | $82M | +1,841,800 | +16.0% | |
| 4 | GMED | 5.39% | 3,500,000 | $200M | $57.27 | $38M | +739,312 | +26.8% | |
| 5 | LYV | 4.39% | 1,000,000 | $163M | $163.40 | $54M | +278,337 | +38.6% | |
| 6 | NSC | 4.10% | 508,000 | $153M | $300.41 | $143M | +469,000 | +1202.6% | |
| 7 | AMZN | 3.71% | 628,411 | $138M | $219.57 | $62M | +284,000 | +82.5% | |
| 8 | SGI | 3.13% | 1,382,000 | $117M | $84.33 | $14M | -118,000 | -7.9% | |
| 9 | CYBR | 2.69% | 207,000 | $100M | $483.15 | — | +207,000 | — | NEW |
| 10 | BRKRP | 2.69% | 3,074,801 | $100M | $32.49 | -$27M | — | — | |
| 11 | LLYVK | 2.58% | 988,500 | $96M | $96.97 | $30M | +172,000 | +21.1% | |
| 12 | GOOGL | 2.43% | 372,000 | $90M | $243.10 | — | +372,000 | — | NEW |
| 13 | HLN | 2.40% | 9,949,868 | $89M | $8.97 | -$14M | — | — | |
| 14 | GWRE | 2.36% | 382,000 | $88M | $229.86 | $42M | +188,600 | +97.5% | |
| 15 | FHN | 2.32% | 3,821,000 | $86M | $22.61 | -$9M | -679,000 | -15.1% | |
| 16 | META | 1.97% | 99,600 | $73M | $734.38 | -$19M | -24,900 | -20.0% | |
| 17 | PK | 1.95% | 6,534,153 | $72M | $11.08 | $6M | — | — | |
| 18 | VVV | 1.93% | 2,000,000 | $72M | $35.91 | -$42M | -1,000,000 | -33.3% | |
| 19 | 0JUJ.L | 1.92% | 750,000 | $71M | $95.22 | $195K | — | — | |
| 20 | BAC | 1.80% | 1,300,655 | $67M | $51.59 | $15M | +198,000 | +18.0% | |
| 21 | HWM | 1.78% | 336,500 | $66M | $196.23 | $9M | +28,000 | +9.1% | |
| 22 | EA | 1.75% | 323,000 | $65M | $201.70 | — | +323,000 | — | NEW |
| 23 | NVDA | 1.74% | 347,000 | $65M | $186.58 | $10M | — | — | |
| 24 | FCNCA | 1.73% | 36,043 | $64M | $1,789.16 | -$17M | -5,420 | -13.1% | |
| 25 | JPM | 1.66% | 195,800 | $62M | $315.43 | -$4M | -32,500 | -14.2% | |
| 26 | SPR | 1.61% | 1,549,000 | $60M | $38.60 | $9M | +211,000 | +15.8% | |
| 27 | CSX | 1.50% | 1,571,000 | $56M | $35.51 | $46M | +1,263,000 | +410.1% | |
| 28 | GEV | 1.43% | 86,500 | $53M | $614.90 | $7M | -100 | -0.1% | |
| 29 | TSM | 1.24% | 164,500 | $46M | $279.29 | — | +164,500 | — | NEW |
| 30 | APO-PA | 1.22% | 646,298 | $45M | $70.28 | -$51M | -644,632 | -49.9% | |
| 31 | SNOW | 1.21% | 200,000 | $45M | $225.55 | $356K | — | — | |
| 32 | SATS | 1.18% | 574,946 | $44M | $76.36 | $42M | +491,203 | +586.6% | |
| 33 | AER | 1.16% | 357,000 | $43M | $121.00 | — | +357,000 | — | NEW |
| 34 | MSFT | 0.97% | 70,000 | $36M | $517.95 | — | +70,000 | — | NEW |
| 35 | BITB | 0.92% | 551,278 | $34M | $62.22 | $13M | +183,904 | +50.1% | |
| 36 | K | 0.84% | 383,000 | $31M | $82.02 | $954K | — | — | |
| 37 | OKLO | 0.63% | 210,700 | $24M | $111.63 | $12M | -100 | -0.1% | |
| 38 | CLM | 0.63% | 2,812,450 | $23M | $8.28 | $2M | +145,876 | +5.5% | |
| 39 | CDNS | 0.58% | 61,100 | $21M | $351.26 | -$17M | -63,100 | -50.8% | |
| 40 | CRF | 0.56% | 2,574,825 | $21M | $8.04 | $2M | +132,068 | +5.4% | |
| 41 | RIVN | 0.55% | 1,389,800 | $20M | $14.68 | $1M | — | — | |
| 42 | KVUE | 0.50% | 1,147,000 | $19M | $16.23 | — | +1,147,000 | — | NEW |
| 43 | BTSGU | 0.48% | 178,150 | $18M | $101.09 | -$5M | -101,209 | -36.2% | |
| 44 | IREN | 0.46% | 360,649 | $17M | $46.93 | — | +360,649 | — | NEW |
| 45 | AVGO | 0.44% | 50,000 | $16M | $329.91 | — | +50,000 | — | NEW |
| 46 | GTEN | 0.41% | 1,500,000 | $15M | $10.21 | -$3M | -250,000 | -14.3% | |
| 47 | BCSS | 0.41% | 1,500,000 | $15M | $10.09 | — | +1,500,000 | — | NEW |
| 48 | CLDT | 0.39% | 2,137,895 | $14M | $6.71 | -$556K | — | — | |
| 49 | FIG | 0.35% | 250,000 | $13M | $51.87 | — | +250,000 | — | NEW |
| 50 | SBXD-UN | 0.33% | 1,174,354 | $12M | $10.47 | -$857K | -25,646 | -2.1% | |
| 51 | QBTS | 0.31% | 473,800 | $12M | $24.71 | $4M | -84,800 | -15.2% | |
| 52 | MIR | 0.31% | 500,000 | $12M | $23.26 | — | +500,000 | — | NEW |
| 53 | AEXA | 0.29% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 54 | AACB | 0.27% | 1,000,000 | $10M | $10.18 | -$4M | -400,000 | -28.6% | |
| 55 | RGTI | 0.26% | 319,600 | $10M | $29.79 | $5M | -35,200 | -9.9% | |
| 56 | AEHR | 0.24% | 300,000 | $9M | $30.11 | $5M | — | — | |
| 57 | XLU | 0.23% | 98,710 | $9M | $87.21 | — | +98,710 | — | NEW |
| 58 | LGN | 0.22% | 270,705 | $8M | $30.81 | — | +270,705 | — | NEW |
| 59 | SOUN | 0.22% | 510,100 | $8M | $16.08 | $3M | — | — | |
| 60 | IPCXU | 0.21% | 775,000 | $8M | $10.07 | -$602K | -50,000 | -6.1% | |
| 61 | HVMCU | 0.20% | 750,000 | $8M | $10.12 | — | +750,000 | — | NEW |
| 62 | DMIIU | 0.20% | 750,763 | $7M | $9.94 | — | +750,763 | — | NEW |
| 63 | AMLP | 0.20% | 157,412 | $7M | $46.93 | — | +157,412 | — | NEW |
| 64 | OBA | 0.19% | 718,000 | $7M | $9.96 | — | +718,000 | — | NEW |
| 65 | SMMT | 0.19% | 333,500 | $7M | $20.66 | — | +333,500 | — | NEW |
| 66 | HMST | 0.18% | 512,727 | $7M | $13.31 | $123K | — | — | |
| 67 | NTSK | 0.18% | 300,000 | $7M | $22.73 | — | +300,000 | — | NEW |
| 68 | TEM | 0.18% | 84,000 | $7M | $80.71 | -$5M | -102,700 | -55.0% | |
| 69 | WBI | 0.16% | 235,000 | $6M | $25.22 | — | +235,000 | — | NEW |
| 70 | CCIX | 0.14% | 511,513 | $5M | $10.48 | $101K | +11,513 | +2.3% | |
| 71 | AMAT | 0.14% | 25,000 | $5M | $204.74 | — | +25,000 | — | NEW |
| 72 | CCCX | 0.12% | 360,704 | $5M | $12.86 | — | +360,704 | — | NEW |
| 73 | INFY | 0.12% | 269,900 | $4M | $16.27 | — | +269,900 | — | NEW |
| 74 | CVLT | 0.10% | 20,100 | $4M | $188.78 | — | +20,100 | — | NEW |
| 75 | SMR | 0.10% | 101,000 | $4M | $36.00 | -$360K | — | — | |
| 76 | AIRS | 0.10% | 442,500 | $4M | $8.02 | $3M | +418,200 | +1721.0% | |
| 77 | 0I4Q.L | 0.08% | 100,800 | $3M | $28.60 | — | +100,800 | — | NEW |
| 78 | HIMS | 0.08% | 50,000 | $3M | $56.72 | $344K | — | — | |
| 79 | FOX | 0.07% | 47,821 | $3M | $57.29 | — | +47,821 | — | NEW |
| 80 | DAAQU | 0.07% | 250,000 | $3M | $10.19 | -$596K | -50,000 | -16.7% | |
| 81 | RAAQU | 0.07% | 250,000 | $3M | $10.13 | -$3M | -249,600 | -50.0% | |
| 82 | WENN | 0.07% | 250,000 | $3M | $10.12 | — | +250,000 | — | NEW |
| 83 | BDCIU | 0.07% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 84 | ZTR | 0.06% | 346,864 | $2M | $6.45 | $76K | — | — | |
| 85 | BLSH | 0.06% | 33,600 | $2M | $63.61 | — | +33,600 | — | NEW |
| 86 | BBAI | 0.04% | 244,300 | $2M | $6.52 | $1M | +200,000 | +451.5% | |
| 87 | COMM | 0.04% | 100,000 | $2M | $15.48 | — | +100,000 | — | NEW |
| 88 | IBRX | 0.04% | 619,000 | $2M | $2.46 | $708K | +310,400 | +100.6% | |
| 89 | AVXL | 0.04% | 155,900 | $1M | $8.90 | -$50K | — | — | |
| 90 | TACO | 0.03% | 118,108 | $1M | $10.40 | -$1M | -131,892 | -52.8% | |
| 91 | SERV | 0.03% | 92,100 | $1M | $11.63 | $17K | — | — | |
| 92 | ALT | 0.03% | 276,700 | $1M | $3.77 | $459K | +125,700 | +83.2% | |
| 93 | PI | 0.03% | 5,715 | $1M | $180.75 | — | +5,715 | — | NEW |
| 94 | CAEP | 0.03% | 100,000 | $1M | $10.32 | -$2M | -150,000 | -60.0% | |
| 95 | HTZWW | 0.03% | 264,875 | $981K | $3.71 | $792K | +213,093 | +411.5% | |
| 96 | KSS | 0.02% | 59,500 | $915K | $15.37 | -$14K | -50,000 | -45.7% | |
| 97 | FLWS | 0.02% | 187,700 | $863K | $4.60 | — | +187,700 | — | NEW |
| 98 | SPRY | 0.02% | 77,100 | $775K | $10.05 | — | +77,100 | — | NEW |
| 99 | UUUU | 0.01% | 34,499 | $530K | $15.35 | — | +34,499 | — | NEW |
| 100 | CTRI | 0.01% | 25,000 | $529K | $21.17 | — | +25,000 | — | NEW |
Options Breakdown
12 Calls
$55M Call Value
100 Puts
$1.1B Put Value
20.79 P/C Ratio