Sculptor Capital LP Portfolio Holdings by Sector
Sculptor Capital LP
- $2.76 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Travel Services | Consumer Cyclical
RCL RCL CCL NCLH TCOM ABNB 6 stocks |
$317,330
11.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
$247,515
8.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Semiconductors | Technology
AVGO AVGO NVDA WOLF 4 stocks |
$245,301
8.88% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD CHWY W 6 stocks |
$226,457
8.2% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
4
Puts
|
|
Medical Devices | Healthcare
GMED BSX BRKR MDT CUTR CUTR 6 stocks |
$215,549
7.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN FCNCA 2 stocks |
$147,526
5.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL DAL UAL AAL 6 stocks |
$143,370
5.19% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS SOFI 2 stocks |
$107,034
3.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ALVO TLRY TLRY 4 stocks |
$106,083
3.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GRPN GRPN 4 stocks |
$102,861
3.73% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LI NIO XPEV XPEV LCID 6 stocks |
$93,290
3.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT AFRM PLTR VRNS BOX VERI VERI GCT 9 stocks |
$89,669
3.25% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$85,491
3.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$85,123
3.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$84,578
3.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY XLE KRE CWB BLEUR 6 stocks |
$83,537
3.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
ANSS CDNS MSTR SOUN SOUN SOUN U COIN 8 stocks |
$76,475
2.77% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
4
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$39,858
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$38,688
1.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT HUBB ENVX ENVX ENVX PLUG PLUG 8 stocks |
$34,732
1.26% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
SATS COMM VSAT INFN 4 stocks |
$23,334
0.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX AVXL AVXL BMEA BMEA IBRX IBRX IBRX 13 stocks |
$19,150
0.69% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TRUP 2 stocks |
$16,346
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RRAC SYM SYM JWSM EMLDW CITEW PWUPW DPCSW 15 stocks |
$14,272
0.52% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Tools & Accessories | Industrials
ROLLP 1 stocks |
$14,214
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH 2 stocks |
$11,334
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR RKLB ACHR ACHR 4 stocks |
$9,934
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$9,812
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$9,771
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO ZTO 2 stocks |
$8,953
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI AI 2 stocks |
$7,059
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME CHPT CHPT 3 stocks |
$6,530
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND LMND 2 stocks |
$6,480
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$5,730
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT 2 stocks |
$3,839
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$3,545
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
CRBG 1 stocks |
$3,091
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES PLCE PLCE 3 stocks |
$2,993
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OXY PR 2 stocks |
$2,955
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,820
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT PCT 3 stocks |
$2,808
0.1% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
IONQ IONQ 2 stocks |
$1,782
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP 2 stocks |
$1,216
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
WRAP WRAP MVIS 3 stocks |
$1,090
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLNK BLNK 2 stocks |
$896
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$483
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$223
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
LAZR LAZR 2 stocks |
$167
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|