Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Elec Pwr CO Inc
Q1 2022 Filed on May 13, 2022
516,374
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
180,400
$13.41 - $18.58 $2.42M - $3.35M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,090,583
$10.95 - $34.25 $33.8M - $106M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,582
$255.51 - $362.11 $4.75M - $6.73M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
100
$25.53 - $66.12 $2.55K - $6.61K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$16.26 - $33.03 $325K - $661K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,600
$2.0 - $4.9 $17.2K - $42.1K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
6,400
$18.32 - $28.51 $117K - $182K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
530,942
$312.92 - $396.75 $166M - $211M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
73,887
$87.78 - $223.31 $6.49M - $16.5M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,641
$15.74 - $25.19 $356K - $570K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,100
$2.53 - $3.73 $73.6K - $109K
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,900
$1.21 - $2.24 $16.8K - $31.1K
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
130,900
$1.13 - $1.93 $148K - $253K
Block Inc
Q1 2022 Filed on May 13, 2022
21,795,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,300
$21.42 - $28.09 $156K - $205K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,484,421
$15.53 - $23.31 $23.1M - $34.6M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
29,086
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
159,200
$13.62 - $32.45 $2.17M - $5.17M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
713,700
$2.97 - $5.2 $2.12M - $3.71M
Bk Of America Corp
Q1 2022 Filed on May 13, 2022
1,680
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
60,000
$119.47 - $244.16 $7.17M - $14.6M
Sos Limited
Q1 2022 Filed on May 13, 2022
242,100
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
216,300
$1.43 - $3.14 $309K - $679K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
235,000
$13.44 - $26.8 $3.16M - $6.3M
Esgen Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 13, 2022
500,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
249,500
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
58,333
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
37,231
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
500,000
$10.0 - $10.1 $5M - $5.05M
Population Health Invs CO In
Q1 2022 Filed on May 13, 2022
450,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 13, 2022
450,000
N/A
Emerging Markets Horizon Cor
Q1 2022 Filed on May 13, 2022
250,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
104,133
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 13, 2022
900,000
N/A
Nabors Energy Transition Cor
Q1 2022 Filed on May 13, 2022
700,000
N/A
Battery Future Acquisition C
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 13, 2022
553,600
N/A
Gogreen Investments Corp
Q1 2022 Filed on May 13, 2022
300,000
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 13, 2022
250,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 13, 2022
150,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
731,942
N/A
M3 Brigade Acquisition Iii
Q1 2022 Filed on May 13, 2022
150,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
726,983
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
350,000
$9.93 - $10.07 $3.48M - $3.52M
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
600,000
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
100,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,100
$2.53 - $3.73 $73.6K - $109K
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email