Asset Manager
← All Institutions
Sculptor Capital LP
Market Value
$3.5B
-14.9%
Holdings
207
+12
New Purchases
54
Added To
22
Closed
73
Reduced
18
Top 10 Concentration
50.1%
Turnover
61.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.88% | 0.00% | +2.88% | $102M |
| LRCX | 2.71% | 0.00% | +2.71% | $96M |
| SPOT | 1.89% | 0.00% | +1.89% | $67M |
| NSC | 5.35% | 3.53% | +1.82% | $189M |
| SATS | 4.14% | 2.49% | +1.65% | $146M |
| LYV | 4.96% | 3.43% | +1.53% | $175M |
| TSM | 3.09% | 1.70% | +1.38% | $109M |
| GMED | 7.45% | 6.30% | +1.15% | $263M |
| ASML | 1.13% | 0.00% | +1.13% | $40M |
| BABA | 0.98% | 0.00% | +0.98% | $35M |
| COF | 0.96% | 0.00% | +0.96% | $34M |
| KVUE | 6.28% | 5.35% | +0.93% | $222M |
| JHG | 0.83% | 0.00% | +0.83% | $29M |
| LLYVA | 2.85% | 2.16% | +0.69% | $101M |
| PPLC | 0.64% | 0.00% | +0.64% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 3.68% | -3.68% | $0 |
| TSLA | 1.05% | 3.68% | -2.63% | $37M |
| AMZN | 0.00% | 2.22% | -2.22% | $0 |
| SGI | 0.00% | 1.93% | -1.93% | $0 |
| FCNCA | 0.00% | 1.86% | -1.86% | $0 |
| CYBR | 0.00% | 1.41% | -1.41% | $0 |
| SNOW | 0.00% | 1.17% | -1.17% | $0 |
| WING | 0.00% | 1.15% | -1.15% | $0 |
| HLN | 1.50% | 2.54% | -1.04% | $53M |
| RNAM | 0.00% | 0.98% | -0.98% | $0 |
| PLTR | 0.00% | 0.86% | -0.86% | $0 |
| ALB | 0.00% | 0.83% | -0.83% | $0 |
| GEV | 0.00% | 0.79% | -0.79% | $0 |
| AVGO | 0.00% | 0.78% | -0.78% | $0 |
| TAC | 0.20% | 0.91% | -0.72% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $855M | 24.2% |
| Large Cap | 52 | $1.8B | 51.8% |
| Mid Cap | 36 | $589M | 16.7% |
| Small Cap | 45 | $153M | 4.3% |
| Micro Cap | 59 | $106M | 3.0% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$1.5B
Avg P/E
50.9
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
200
# ETFs / Funds
7
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 8.81% | 21,717,728 | $311M | $14.34 | -$59M | +717,728 | +3.4% | |
| 2 | GMED | 7.45% | 3,058,000 | $263M | $86.16 | $2M | +58,000 | +1.9% | |
| 3 | KVUE | 6.28% | 12,886,328 | $222M | $17.24 | -$129K | — | — | |
| 4 | NSC | 5.35% | 658,413 | $189M | $287.00 | $42M | +150,413 | +29.6% | |
| 5 | LYV | 4.96% | 1,150,000 | $175M | $152.51 | $33M | +150,000 | +15.0% | |
| 6 | SATS | 4.14% | 1,249,500 | $146M | $117.07 | $43M | +298,800 | +31.4% | |
| 7 | NVDA | 3.62% | 734,000 | $128M | $174.40 | -$30M | -113,000 | -13.3% | |
| 8 | BRKRP | 3.34% | 3,270,000 | $118M | $36.12 | -$23M | +270,000 | +9.0% | |
| 9 | TSM | 3.09% | 323,000 | $109M | $337.95 | $38M | +90,000 | +38.6% | |
| 10 | BAC | 3.08% | 2,232,655 | $109M | $48.75 | -$8M | +100,000 | +4.7% | |
| 11 | AMAT | 2.88% | 297,800 | $102M | $341.79 | — | +297,800 | — | NEW |
| 12 | LLYVA | 2.85% | 1,100,000 | $101M | $91.64 | $11M | — | — | |
| 13 | GOOGL | 2.81% | 346,000 | $99M | $287.56 | $6M | +46,000 | +15.3% | |
| 14 | LRCX | 2.71% | 449,000 | $96M | $213.66 | — | +449,000 | — | NEW |
| 15 | APO-PA | 2.31% | 1,391,818 | $82M | $58.78 | $10M | +436,227 | +45.6% | |
| 16 | 0JUJ.L | 2.21% | 1,000,000 | $78M | $78.08 | -$11M | — | — | |
| 17 | GWRE | 2.16% | 510,000 | $76M | $149.56 | -$26M | — | — | |
| 18 | FHN | 2.12% | 3,300,000 | $75M | $22.76 | -$58K | +155,000 | +4.9% | |
| 19 | SPOT | 1.89% | 138,000 | $67M | $484.91 | — | +138,000 | — | NEW |
| 20 | HWM | 1.60% | 246,000 | $57M | $230.46 | $6M | — | — | |
| 21 | HLN | 1.50% | 5,300,868 | $53M | $10.01 | -$53M | -5,154,000 | -49.3% | |
| 22 | BURL | 1.50% | 162,500 | $53M | $325.38 | $6M | — | — | |
| 23 | META | 1.48% | 91,200 | $52M | $572.13 | -$14M | -8,800 | -8.8% | |
| 24 | AER | 1.39% | 357,000 | $49M | $137.18 | -$2M | — | — | |
| 25 | JPM | 1.37% | 164,800 | $48M | $294.16 | -$5M | — | — | |
| 26 | ASML | 1.13% | 30,200 | $40M | $1,320.83 | — | +30,200 | — | NEW |
| 27 | TSLA | 1.05% | 100,000 | $37M | $371.75 | -$116M | -240,400 | -70.6% | |
| 28 | BABA | 0.98% | 275,300 | $35M | $125.46 | — | +275,300 | — | NEW |
| 29 | PK | 0.97% | 3,250,000 | $34M | $10.53 | -$34M | -3,284,153 | -50.3% | |
| 30 | COF | 0.96% | 186,000 | $34M | $182.43 | — | +186,000 | — | NEW |
| 31 | JHG | 0.83% | 571,298 | $29M | $51.37 | — | +571,298 | — | NEW |
| 32 | BKD | 0.69% | 1,780,000 | $24M | $13.68 | $11M | +580,000 | +48.3% | |
| 33 | CLM | 0.65% | 3,143,589 | $23M | $7.28 | -$2M | +175,853 | +5.9% | |
| 34 | PPLC | 0.64% | 444,131 | $23M | $51.05 | — | +444,131 | — | NEW |
| 35 | TERN | 0.57% | 380,000 | $20M | $52.72 | — | +380,000 | — | NEW |
| 36 | CRF | 0.54% | 2,771,562 | $19M | $6.95 | -$2M | +56,852 | +2.1% | |
| 37 | PEN | 0.53% | 57,000 | $19M | $328.37 | — | +57,000 | — | NEW |
| 38 | CLDT | 0.53% | 2,365,395 | $19M | $7.87 | $3M | — | — | |
| 39 | DBCA | 0.49% | 1,750,000 | $17M | $9.86 | — | +1,750,000 | — | NEW |
| 40 | GSAT | 0.45% | 237,000 | $16M | $66.42 | — | +237,000 | — | NEW |
| 41 | ACAAU | 0.42% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 42 | GTEN | 0.42% | 1,450,000 | $15M | $10.24 | -$14K | — | — | |
| 43 | OIM | 0.41% | 1,462,248 | $15M | $9.96 | — | +1,462,248 | — | NEW |
| 44 | TRGSU | 0.35% | 1,250,000 | $12M | $9.95 | — | +1,250,000 | — | NEW |
| 45 | MDLN | 0.29% | 230,000 | $10M | $44.50 | -$11M | -270,000 | -54.0% | |
| 46 | FVAV | 0.28% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 47 | SBXE | 0.28% | 999,999 | $10M | $9.92 | — | +999,999 | — | NEW |
| 48 | AEXA | 0.26% | 844,667 | $9M | $10.83 | -$2M | -155,333 | -15.5% | |
| 49 | SARO | 0.25% | 341,622 | $9M | $25.83 | — | +341,622 | — | NEW |
| 50 | HLXC | 0.23% | 794,673 | $8M | $10.16 | — | +794,673 | — | NEW |
| 51 | RIVN | 0.22% | 514,400 | $8M | $15.05 | -$20M | -875,400 | -63.0% | |
| 52 | CAEP | 0.22% | 750,000 | $8M | $10.31 | $82K | — | — | |
| 53 | HMST | 0.21% | 512,727 | $8M | $14.75 | $62K | — | — | |
| 54 | ALUB | 0.21% | 749,900 | $7M | $9.98 | — | +749,900 | — | NEW |
| 55 | CAR | 0.21% | 50,000 | $7M | $145.85 | — | +50,000 | — | NEW |
| 56 | NWAX | 0.20% | 700,000 | $7M | $10.01 | — | +700,000 | — | NEW |
| 57 | TAC | 0.20% | 533,600 | $7M | $13.13 | -$31M | -2,466,400 | -82.2% | |
| 58 | PALOU | 0.19% | 674,100 | $7M | $9.98 | — | +674,100 | — | NEW |
| 59 | IEAG | 0.17% | 600,000 | $6M | $10.00 | — | +600,000 | — | NEW |
| 60 | CEPS | 0.15% | 523,144 | $5M | $10.10 | — | +523,144 | — | NEW |
| 61 | AACB | 0.15% | 500,000 | $5M | $10.34 | $20K | — | — | |
| 62 | HVMC | 0.14% | 500,000 | $5M | $10.05 | $25K | — | — | |
| 63 | DMII | 0.14% | 500,000 | $5M | $9.97 | $35K | — | — | |
| 64 | SCHW | 0.14% | 53,000 | $5M | $93.98 | — | +53,000 | — | NEW |
| 65 | SAC | 0.14% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 66 | CRAN | 0.14% | 500,000 | $5M | $9.91 | — | +500,000 | — | NEW |
| 67 | UTF | 0.14% | 187,057 | $5M | $25.88 | — | +187,057 | — | NEW |
| 68 | SOUN | 0.14% | 700,000 | $5M | $6.87 | -$277K | +189,900 | +37.2% | |
| 69 | MMED | 0.13% | 306,005 | $5M | $14.92 | — | +306,005 | — | NEW |
| 70 | ONDS | 0.13% | 497,000 | $4M | $9.04 | — | +497,000 | — | NEW |
| 71 | CCIX | 0.12% | 400,000 | $4M | $10.68 | $20K | — | — | |
| 72 | F-PD | 0.11% | 347,486 | $4M | $11.54 | — | +347,486 | — | NEW |
| 73 | INFY | 0.10% | 268,900 | $4M | $13.51 | -$1M | — | — | |
| 74 | CEPV | 0.10% | 350,000 | $4M | $10.10 | $455K | +49,500 | +16.5% | |
| 75 | CGCT | 0.09% | 310,165 | $3M | $10.25 | -$12K | — | — | |
| 76 | MLAAU | 0.09% | 313,025 | $3M | $9.93 | — | +313,025 | — | NEW |
| 77 | RAAQU | 0.07% | 244,184 | $3M | $10.50 | $70K | +184 | +0.1% | |
| 78 | HACQU | 0.07% | 250,201 | $3M | $10.03 | — | +250,201 | — | NEW |
| 79 | IRHO | 0.07% | 249,938 | $2M | $9.86 | — | +249,938 | — | NEW |
| 80 | CRMD | 0.06% | 335,900 | $2M | $6.79 | — | +335,900 | — | NEW |
| 81 | RUM | 0.06% | 390,200 | $2M | $5.10 | $950K | +225,600 | +137.1% | |
| 82 | SVIV | 0.06% | 199,636 | $2M | $9.87 | — | +199,636 | — | NEW |
| 83 | NRG | 0.05% | 13,003 | $2M | $146.14 | — | +13,003 | — | NEW |
| 84 | SERV | 0.05% | 219,300 | $2M | $8.44 | $895K | +127,200 | +138.1% | |
| 85 | CAF | 0.05% | 104,821 | $2M | $17.50 | — | +104,821 | — | NEW |
| 86 | YNDX | 0.04% | 14,400 | $1M | $103.76 | — | +14,400 | — | NEW |
| 87 | FPS | 0.04% | 50,000 | $1M | $29.27 | — | +50,000 | — | NEW |
| 88 | ZTR | 0.04% | 217,653 | $1M | $6.62 | $70K | — | — | |
| 89 | CEPF | 0.04% | 137,771 | $1M | $10.19 | $4K | +1,600 | +1.2% | |
| 90 | JOBY | 0.04% | 150,088 | $1M | $8.26 | — | +150,088 | — | NEW |
| 91 | VOYG | 0.03% | 43,000 | $1M | $23.39 | -$118K | — | — | |
| 92 | HTZWW | 0.02% | 320,000 | $725K | $2.27 | $19K | +55,125 | +20.8% | |
| 93 | IBRX | 0.02% | 89,200 | $684K | $7.67 | -$541K | -529,800 | -85.6% | |
| 94 | WYFI | 0.01% | 40,000 | $476K | $11.91 | — | +40,000 | — | NEW |
| 95 | LYB | 0.01% | 4,654 | $375K | $80.56 | $157K | -389 | -7.7% | |
| 96 | 21P.F | 0.01% | 103,700 | $339K | $3.27 | -$17K | +19,200 | +22.7% | |
| 97 | XFLT | 0.01% | 15,686 | $269K | $17.18 | — | +15,686 | — | NEW |
| 98 | BBCQW | 0.01% | 249,376 | $240K | $0.96 | — | +249,376 | — | NEW |
| 99 | CCIXW | 0.01% | 400,084 | $210K | $0.52 | -$151K | -38,017 | -8.7% | |
| 100 | BYND | 0.01% | 258,700 | $182K | $0.70 | -$31K | — | — |
Options Breakdown
12 Calls
$49M Call Value
99 Puts
$679M Put Value
13.91 P/C Ratio