Sculptor-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "TEM",
  null,
  "AAL",
  "MP",
  "PCG",
  null,
  null,
  "SPR",
  "SMCI",
  "FWONK",
  "ZS",
  "BTU",
  "ABNB",
  "BABA",
  "KSS",
  "FRPT",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRM",
  null,
  null,
  "ALKT",
  null,
  "APP",
  "GME",
  "ITGR",
  "LLYVA",
  "NVAX",
  "NICE",
  "MARA",
  "QSI",
  "RGTI",
  "SERV",
  "U",
  "FCX",
  "ALT",
  "VIK",
  null,
  "ABPWW",
  "ALVO",
  "IREN",
  null,
  null,
  "AIRS",
  null,
  "APO-PA",
  "ASPI",
  null,
  "APLD",
  null,
  "BITB",
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "HMST",
  null,
  null,
  "HWM",
  "RIVN",
  null,
  "META",
  null,
  null,
  "LTBR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PK",
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SARO",
  null,
  null,
  null,
  "IONQ",
  null,
  "ZTR",
  "AIRJW",
  null,
  null,
  "FWONA",
  "OPK",
  "RCAT",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  "ANNAW",
  null,
  "SATS",
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  "GWRE",
  null,
  null,
  null,
  "IBRX",
  "SMR",
  null,
  "ANSS",
  null,
  null,
  "SPY",
  "HLN",
  "NVDA",
  "WOLF",
  null,
  "LPLA",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  "SOC",
  null,
  "STX",
  null,
  null,
  "UBER",
  "UAL",
  "SOUN",
  "RCL",
  "ASTS",
  "RKLB",
  "SCHW",
  "ACDC",
  "ADSEW",
  "ALVOW",
  null,
  null,
  "AEHR",
  "PRMB",
  null,
  null,
  "GRRR",
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "PTON",
  "GMED",
  "TSM",
  "HUMA",
  "GROV",
  "VRT",
  "GES",
  null,
  "MKSI",
  "SHC",
  "GM",
  "VVV",
  "F",
  "NCLH",
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  "JBLU",
  "RACE",
  null,
  "AMZN",
  "NIO",
  "PLUG",
  "LI",
  "AMC",
  null,
  "PDD",
  "DKNG",
  "VSAT",
  "W",
  null,
  null,
  "UMC",
  "CART",
  "SOFI",
  "LBRDK",
  "LLYVK",
  "TCOM",
  "SNAP",
  "NOVA",
  "RUN",
  null,
  "LYV",
  "LYB",
  "GEV",
  "SPCE",
  "UPST",
  null,
  "BAC",
  "BBAI",
  "BYND",
  "BMEA",
  "BILL",
  "BE",
  "BRKR",
  "CDNS",
  "CCL",
  null,
  "CLSK",
  null,
  "COIN",
  "COMM",
  "CMPO",
  "CFLT",
  "CSX",
  "DAL",
  "NEE",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 5020389159
Accession Number: 0000950123-25-005609
Form Type: 13F-HR
CIK: sculptor-capital-lp
Manager Name: Sculptor-Capital-Lp

Data Enrichment

51% identified

161 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G268AP117

Shares:165.3K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$5.0B)

88165K119

Shares:123.6K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$5.0B)

G9491K113

Shares:227.5K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$5.0B)

96812F110

Shares:96.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$5.0B)

29415V117

Shares:182.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$5.0B)

69882P110

Shares:250.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$5.0B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:273.1K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$5.0B)

G2662B111

Shares:30.0K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$5.0B)

G50716110

Shares:144.4K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$5.0B)

27877D112

Shares:177.8K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$5.0B)

G7006A117

Shares:76.2K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$5.0B)

G29201111

Shares:50.0K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$5.0B)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:87.1K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$5.0B)

52328E113

Shares:30.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$5.0B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:34.1K

Value:$946

% of Portfolio:0.0% ($946/$5.0B)

45175Q114

Shares:62.3K

Value:$6

% of Portfolio:0.0% ($6/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG268AP117)✕	165.3K	QoQ 0.00% (+0) YoY NEW(+165.3K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$5.0B)	QoQ +7.56% (+$438) YoY NEW(+$6.2K)
(cusip88165K119)✕	123.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$5.0B)	QoQ -18.84% (-$1.4K) YoY -37.14% (-$3.6K)
(cusipG9491K113)✕	227.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$5.0B)	QoQ +35.13% (+$1.5K) YoY -76.83% (-$18.9K)
(cusip96812F110)✕	96.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$5.0B)	QoQ +49.76% (+$1.9K) YoY -68.94% (-$12.6K)
(cusip29415V117)✕	182.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$5.0B)	QoQ -19.34% (-$1.3K) YoY -71.10% (-$13.8K)
(cusip69882P110)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$5.0B)	QoQ -13.64% (-$887) YoY -62.58% (-$9.4K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	273.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$5.0B)	QoQ -67.67% (-$11.6K) YoY -84.19% (-$29.6K)
(cusipG2662B111)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$5.0B)	QoQ -32.34% (-$2.4K) YoY +22.83% (+$945)
(cusipG50716110)✕	144.4K	QoQ 0.00% (-0) YoY -56.24% (-185.6K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$5.0B)	QoQ -61.05% (-$6.5K) YoY -76.22% (-$13.2K)
(cusip27877D112)✕	177.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$5.0B)	QoQ +9.50% (+$338) YoY -38.73% (-$2.5K)
(cusipG7006A117)✕	76.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$5.0B)	QoQ -55.99% (-$3.9K) YoY -52.47% (-$3.4K)
(cusipG29201111)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$5.0B)	QoQ +15.54% (+$412) YoY +74.97% (+$1.3K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	87.1K	QoQ 0.00% (-0) YoY NEW(+87.1K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$5.0B)	QoQ -2.18% (-$43) YoY NEW(+$1.9K)
(cusip52328E113)✕	30.0K	QoQ NEW(+30.0K) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$5.0B)	QoQ NEW(+$1.8K) YoY -53.53% (-$2.1K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$946	0.0% ($946/$5.0B)	QoQ -56.48% (-$1.2K) YoY NEW(+$946)
(cusip45175Q114)✕	62.3K	QoQ 0.00% (-0) YoY NEW(+62.3K)	All Managers (Combined)	$6	0.0% ($6/$5.0B)	QoQ -99.41% (-$1.0K) YoY NEW(+$6)