Sculptor Capital LP Portfolio Holdings by Sector
Sculptor Capital LP
- $3.41 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY KRE KRE SPY CWB 5 stocks |
$359,618
10.54% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL NCLH TCOM ABNB 5 stocks |
$319,839
9.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM SPR RKLB ACHR ACHR 6 stocks |
$303,239
8.88% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
GMED BRKR CUTR 3 stocks |
$272,390
7.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS ANSS SMAR COIN GWRE MSTR SOUN SOUN 14 stocks |
$219,998
6.45% of portfolio
|
13
|
1
|
7
|
- |
0
Calls
5
Puts
|
|
Airlines | Industrials
DAL UAL AAL UAL DAL 5 stocks |
$216,574
6.35% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
$212,712
6.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
RIVN LI TSLA RIVN NIO NIO LCID 7 stocks |
$175,328
5.14% of portfolio
|
6
|
- |
3
|
- |
1
Calls
3
Puts
|
|
Banks—Regional | Financial Services
FCNCA FHN 2 stocks |
$137,152
4.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA WOLF 3 stocks |
$131,501
3.85% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GRPN GRPN SNAP 5 stocks |
$126,755
3.71% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS SOFI UPST 3 stocks |
$121,734
3.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD W 5 stocks |
$114,959
3.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ALVO TLRY TLRY 4 stocks |
$93,579
2.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$90,002
2.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$73,572
2.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
SHC 1 stocks |
$68,400
2.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$46,166
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT ENVX ENVX PLUG PLUG 6 stocks |
$41,652
1.22% of portfolio
|
5
|
- | - | - |
0
Calls
3
Puts
|
|
Communication Equipment | Technology
SATS COMM SATS VSAT INFN 5 stocks |
$35,049
1.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
IONQ IONQ QUBT QUBT RGTI RGTI QBTS QBTS 9 stocks |
$24,735
0.72% of portfolio
|
9
|
- |
7
|
- |
1
Calls
4
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$22,583
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG 2 stocks |
$22,140
0.65% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TRUP 2 stocks |
$18,768
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$18,741
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVAX AVXL AVXL OMER OMER IBRX IBRX BMEA 10 stocks |
$18,282
0.54% of portfolio
|
3
|
2
|
- | - |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND LMND 2 stocks |
$14,414
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$12,109
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM AFRM 2 stocks |
$11,220
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
AI AI 2 stocks |
$10,032
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$9,542
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG SEDG 3 stocks |
$8,646
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$7,465
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA APLD IREN 3 stocks |
$7,326
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$7,221
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$6,637
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM CITEW PWUPW PPYAW ALCC ALCC 7 stocks |
$6,386
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$5,983
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO ZTO 2 stocks |
$4,095
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT 2 stocks |
$3,424
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,665
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$2,020
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES PLCE PLCE 3 stocks |
$1,738
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
CLM 1 stocks |
$1,559
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT CHPT 2 stocks |
$1,554
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,176
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CMPO CMPO 2 stocks |
$842
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
BLNK BLNK 2 stocks |
$724
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$374
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$173
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$166
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
PFHC PFHC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|