Asset Manager
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Sculptor Capital LP
Market Value
$4.3B
+11.5%
Holdings
242
+19
New Purchases
55
Added To
22
Closed
62
Reduced
48
Top 10 Concentration
46.4%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 3.53% | 0.26% | +3.27% | $153M |
| CYBR | 2.31% | 0.00% | +2.31% | $100M |
| GOOGL | 2.09% | 0.00% | +2.09% | $90M |
| SHC | 4.86% | 3.30% | +1.56% | $210M |
| EA | 1.51% | 0.00% | +1.51% | $65M |
| AMZN | 3.19% | 1.95% | +1.24% | $138M |
| TSM | 1.06% | 0.00% | +1.06% | $46M |
| CSX | 1.29% | 0.26% | +1.03% | $56M |
| AER | 1.00% | 0.00% | +1.00% | $43M |
| LYV | 3.78% | 2.82% | +0.96% | $163M |
| SATS | 1.02% | 0.06% | +0.96% | $44M |
| GWRE | 2.03% | 1.18% | +0.86% | $88M |
| MSFT | 0.84% | 0.00% | +0.84% | $36M |
| BCAR | 0.49% | 0.00% | +0.49% | $21M |
| GMED | 4.64% | 4.21% | +0.43% | $200M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 4.95% | 7.09% | -2.14% | $214M |
| NEE-PR | 0.00% | 2.07% | -2.07% | $0 |
| FWONK | 11.42% | 13.49% | -2.06% | $493M |
| TMUS | 0.00% | 1.54% | -1.54% | $0 |
| APO-PA | 1.05% | 2.49% | -1.44% | $45M |
| GMS | 0.00% | 1.40% | -1.40% | $0 |
| VVV | 1.66% | 2.93% | -1.27% | $72M |
| BRKR | 2.31% | 3.27% | -0.96% | $100M |
| DKNG | 0.00% | 0.87% | -0.87% | $0 |
| SKX | 0.00% | 0.79% | -0.79% | $0 |
| META | 1.69% | 2.37% | -0.68% | $73M |
| FCNCA | 1.49% | 2.09% | -0.60% | $64M |
| HLN | 2.07% | 2.66% | -0.60% | $89M |
| PRMB | 0.00% | 0.54% | -0.54% | $0 |
| CDNS | 0.50% | 0.99% | -0.49% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $652M | 15.1% |
| Large Cap | 50 | $2.6B | 60.9% |
| Mid Cap | 48 | $769M | 17.8% |
| Small Cap | 52 | $161M | 3.7% |
| Micro Cap | 81 | $106M | 2.4% |
Portfolio Analytics
Avg Market Cap
$109.6B
Median Market Cap
$647M
Avg P/E
34.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
234
# ETFs / Funds
8
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | 11.42% | 4,723,855 | $493M | $104.45 | -$29M | -276,145 | -5.5% | |
| 2 | FBTC | 5.06% | 2,188,727 | $218M | $99.81 | $13M | — | — | |
| 3 | IBIT | 4.95% | 3,292,068 | $214M | $65.00 | -$61M | -1,195,179 | -26.6% | |
| 4 | SHC | 4.86% | 13,341,800 | $210M | $15.73 | $82M | +1,841,800 | +16.0% | |
| 5 | GMED | 4.64% | 3,500,000 | $200M | $57.27 | $38M | +739,312 | +26.8% | |
| 6 | LYV | 3.78% | 1,000,000 | $163M | $163.40 | $54M | +278,337 | +38.6% | |
| 7 | NSC | 3.53% | 508,000 | $153M | $300.41 | $143M | +469,000 | +1202.6% | |
| 8 | AMZN | 3.19% | 628,411 | $138M | $219.57 | $62M | +284,000 | +82.5% | |
| 9 | TPX | 2.70% | 1,382,000 | $117M | $84.33 | $14M | -118,000 | -7.9% | |
| 10 | CYBR | 2.31% | 207,000 | $100M | $483.15 | — | +207,000 | — | NEW |
| 11 | BRKR | 2.31% | 3,074,801 | $100M | $32.49 | -$27M | — | — | |
| 12 | GOOGL | 2.09% | 372,000 | $90M | $243.10 | — | +372,000 | — | NEW |
| 13 | HLN | 2.07% | 9,949,868 | $89M | $8.97 | -$14M | — | — | |
| 14 | GWRE | 2.03% | 382,000 | $88M | $229.86 | $42M | +188,600 | +97.5% | |
| 15 | FHN | 2.00% | 3,821,000 | $86M | $22.61 | -$9M | -679,000 | -15.1% | |
| 16 | VIK | 1.70% | 1,182,000 | $73M | $62.16 | -$7M | -336,000 | -22.1% | |
| 17 | META | 1.69% | 99,600 | $73M | $734.38 | -$19M | -24,900 | -20.0% | |
| 18 | PK | 1.68% | 6,534,153 | $72M | $11.08 | $6M | — | — | |
| 19 | VVV | 1.66% | 2,000,000 | $72M | $35.91 | -$42M | -1,000,000 | -33.3% | |
| 20 | FWONA | 1.65% | 750,000 | $71M | $95.22 | $195K | — | — | |
| 21 | BAC | 1.55% | 1,300,655 | $67M | $51.59 | $15M | +198,000 | +18.0% | |
| 22 | HWM | 1.53% | 336,500 | $66M | $196.23 | $9M | +28,000 | +9.1% | |
| 23 | EA | 1.51% | 323,000 | $65M | $201.70 | — | +323,000 | — | NEW |
| 24 | NVDA | 1.50% | 347,000 | $65M | $186.58 | $10M | — | — | |
| 25 | FCNCA | 1.49% | 36,043 | $64M | $1,789.16 | -$17M | -5,420 | -13.1% | |
| 26 | JPM | 1.43% | 195,800 | $62M | $315.43 | -$4M | -32,500 | -14.2% | |
| 27 | SPR | 1.38% | 1,549,000 | $60M | $38.60 | $9M | +211,000 | +15.8% | |
| 28 | CSX | 1.29% | 1,571,000 | $56M | $35.51 | $46M | +1,263,000 | +410.1% | |
| 29 | GEV | 1.23% | 86,500 | $53M | $614.90 | $7M | -100 | -0.1% | |
| 30 | CORZW | 1.18% | 4,413,497 | $51M | $11.57 | $9M | +550,297 | +14.2% | |
| 31 | TSM | 1.06% | 164,500 | $46M | $279.29 | — | +164,500 | — | NEW |
| 32 | APO-PA | 1.05% | 646,298 | $45M | $70.28 | -$51M | -644,632 | -49.9% | |
| 33 | SNOW | 1.04% | 200,000 | $45M | $225.55 | $356K | — | — | |
| 34 | SATS | 1.02% | 574,946 | $44M | $76.36 | $42M | +491,203 | +586.6% | |
| 35 | AER | 1.00% | 357,000 | $43M | $121.00 | — | +357,000 | — | NEW |
| 36 | MSFT | 0.84% | 70,000 | $36M | $517.95 | — | +70,000 | — | NEW |
| 37 | BITB | 0.79% | 551,278 | $34M | $62.22 | $13M | +183,904 | +50.1% | |
| 38 | K | 0.73% | 383,000 | $31M | $82.02 | $954K | — | — | |
| 39 | OKLO | 0.54% | 210,700 | $24M | $111.63 | $12M | -100 | -0.1% | |
| 40 | CLM | 0.54% | 2,812,450 | $23M | $8.28 | $2M | +145,876 | +5.5% | |
| 41 | CDNS | 0.50% | 61,100 | $21M | $351.26 | -$17M | -63,100 | -50.8% | |
| 42 | BCAR | 0.49% | 2,134,886 | $21M | $9.93 | — | +2,134,886 | — | NEW |
| 43 | CRF | 0.48% | 2,574,825 | $21M | $8.04 | $2M | +132,068 | +5.4% | |
| 44 | RIVN | 0.47% | 1,389,800 | $20M | $14.68 | $1M | — | — | |
| 45 | KVUE | 0.43% | 1,147,000 | $19M | $16.23 | — | +1,147,000 | — | NEW |
| 46 | BTSGU | 0.42% | 178,150 | $18M | $101.09 | -$5M | -101,209 | -36.2% | |
| 47 | IREN | 0.39% | 360,649 | $17M | $46.93 | — | +360,649 | — | NEW |
| 48 | AVGO | 0.38% | 50,000 | $16M | $329.91 | — | +50,000 | — | NEW |
| 49 | GTEN | 0.35% | 1,500,000 | $15M | $10.21 | -$3M | -250,000 | -14.3% | |
| 50 | CLDT | 0.33% | 2,137,895 | $14M | $6.71 | -$556K | — | — | |
| 51 | FIG | 0.30% | 250,000 | $13M | $51.87 | — | +250,000 | — | NEW |
| 52 | SDHI | 0.29% | 1,246,984 | $13M | $10.15 | -$3M | -253,016 | -16.9% | |
| 53 | SBXD | 0.28% | 1,174,354 | $12M | $10.47 | -$857K | -25,646 | -2.1% | |
| 54 | QBTS | 0.27% | 473,800 | $12M | $24.71 | $4M | -84,800 | -15.2% | |
| 55 | MIR | 0.27% | 500,000 | $12M | $23.26 | — | +500,000 | — | NEW |
| 56 | AEXA | 0.25% | 1,000,000 | $11M | $10.93 | — | +1,000,000 | — | NEW |
| 57 | BRKRP | 0.24% | 37,554 | $10M | $271.80 | — | +37,554 | — | NEW |
| 58 | AACB | 0.24% | 1,000,000 | $10M | $10.18 | -$4M | -400,000 | -28.6% | |
| 59 | RGTI | 0.22% | 319,600 | $10M | $29.79 | $5M | -35,200 | -9.9% | |
| 60 | AEHR | 0.21% | 300,000 | $9M | $30.11 | $5M | — | — | |
| 61 | XLU | 0.20% | 98,710 | $9M | $87.21 | — | +98,710 | — | NEW |
| 62 | LGN | 0.19% | 270,705 | $8M | $30.81 | — | +270,705 | — | NEW |
| 63 | SOUN | 0.19% | 510,100 | $8M | $16.08 | $3M | — | — | |
| 64 | IPCX | 0.18% | 775,000 | $8M | $10.07 | -$602K | -50,000 | -6.1% | |
| 65 | HVMCU | 0.18% | 750,000 | $8M | $10.12 | — | +750,000 | — | NEW |
| 66 | ATII | 0.17% | 740,000 | $8M | $10.21 | -$6M | -560,000 | -43.1% | |
| 67 | DMIIU | 0.17% | 750,763 | $7M | $9.94 | — | +750,763 | — | NEW |
| 68 | AMLP | 0.17% | 157,412 | $7M | $46.93 | — | +157,412 | — | NEW |
| 69 | OBA | 0.17% | 718,000 | $7M | $9.96 | — | +718,000 | — | NEW |
| 70 | SMMT | 0.16% | 333,500 | $7M | $20.66 | — | +333,500 | — | NEW |
| 71 | MCHB | 0.16% | 512,727 | $7M | $13.31 | $123K | — | — | |
| 72 | NTSK | 0.16% | 300,000 | $7M | $22.73 | — | +300,000 | — | NEW |
| 73 | TEM | 0.16% | 84,000 | $7M | $80.71 | -$5M | -102,700 | -55.0% | |
| 74 | PMTR | 0.16% | 660,249 | $7M | $10.17 | $2M | +160,249 | +32.0% | |
| 75 | WBI | 0.14% | 235,000 | $6M | $25.22 | — | +235,000 | — | NEW |
| 76 | CCIX | 0.12% | 511,513 | $5M | $10.48 | $101K | +11,513 | +2.3% | |
| 77 | KOYN | 0.12% | 537,122 | $5M | $9.93 | — | +537,122 | — | NEW |
| 78 | OACC | 0.12% | 500,000 | $5M | $10.51 | $30K | — | — | |
| 79 | AMAT | 0.12% | 25,000 | $5M | $204.74 | — | +25,000 | — | NEW |
| 80 | CCCX | 0.11% | 360,704 | $5M | $12.86 | — | +360,704 | — | NEW |
| 81 | PCSC | 0.10% | 415,090 | $4M | $10.60 | -$8K | — | — | |
| 82 | INFY | 0.10% | 269,900 | $4M | $16.27 | — | +269,900 | — | NEW |
| 83 | ODD | 0.10% | 69,400 | $4M | $62.30 | -$1M | -2,800 | -3.9% | |
| 84 | PAII | 0.09% | 400,000 | $4M | $9.96 | — | +400,000 | — | NEW |
| 85 | CVLT | 0.09% | 20,100 | $4M | $188.78 | — | +20,100 | — | NEW |
| 86 | SMR | 0.08% | 101,000 | $4M | $36.00 | -$360K | — | — | |
| 87 | AIRS | 0.08% | 442,500 | $4M | $8.02 | $3M | +418,200 | +1721.0% | |
| 88 | 0I4Q.L | 0.07% | 100,800 | $3M | $28.60 | — | +100,800 | — | NEW |
| 89 | VG | 0.07% | 200,000 | $3M | $14.19 | — | +200,000 | — | NEW |
| 90 | HIMS | 0.07% | 50,000 | $3M | $56.72 | $344K | — | — | |
| 91 | FOX | 0.06% | 47,821 | $3M | $57.29 | — | +47,821 | — | NEW |
| 92 | MBAV | 0.06% | 250,000 | $3M | $10.55 | — | +250,000 | — | NEW |
| 93 | DAAQ | 0.06% | 250,000 | $3M | $10.19 | -$596K | -50,000 | -16.7% | |
| 94 | RAAQU | 0.06% | 250,000 | $3M | $10.13 | -$3M | -249,600 | -50.0% | |
| 95 | WENN | 0.06% | 250,000 | $3M | $10.12 | — | +250,000 | — | NEW |
| 96 | BDCIU | 0.06% | 250,000 | $3M | $10.10 | — | +250,000 | — | NEW |
| 97 | ZTR | 0.05% | 346,864 | $2M | $6.45 | $76K | — | — | |
| 98 | BLSH | 0.05% | 33,600 | $2M | $63.61 | — | +33,600 | — | NEW |
| 99 | PCAP | 0.04% | 188,197 | $2M | $10.27 | — | +188,197 | — | NEW |
| 100 | GROV | 0.04% | 1,192,799 | $2M | $1.50 | $417K | — | — |
Options Breakdown
12 Calls
$55M Call Value
101 Puts
$1.1B Put Value
20.64 P/C Ratio