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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30063PAB1

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.0B)

NOVAVAX INC

NVAX|670002401

Shares:824.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:72.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.0B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:63.3K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.0B)

977852AD4

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.0B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:606.6K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.0B)

HomeStreet, Inc.

HMST|43785V102

Shares:407.3K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.0B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:617.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.0B)

PDD Holdings Inc.

PDD|722304102

Shares:38.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.0B)

08862EAB5

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.0B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:548.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.0B)

G8192N103

Shares:366.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

453204AD1

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

G70077105

Shares:412.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.0B)

83304AAH9

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.0B)

09175RAA8

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.0B)

IonQ, Inc.

IONQ|46222L108

Shares:177.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.0B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:234.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.0B)

62914VAJ5

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.0B)

MARA Holdings, Inc.

MARA|565788106

Shares:319.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30063PAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.0B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
NOVAVAX INC(NVAXcusip670002401)	824.7K	QoQ +4.92% (-38.7K) YoY NEW(+824.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.0B)	QoQ -16.34% (-$1.0M) YoY NEW(+$5.3M)
Vertiv Holdings Co(VRTcusip92537N108)	72.0K	QoQ 0.00% (-0) YoY NEW(+72.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.0B)	QoQ -36.44% (-$3.0M) YoY NEW(+$5.2M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.0B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.0B)	QoQ -4.17% (-$212.8K) YoY +9.51% (+$424.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	606.6K	QoQ +506.60% (+506.6K) YoY NEW(+606.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.0B)	QoQ +214.82% (+$3.3M) YoY NEW(+$4.8M)
HomeStreet, Inc.(HMSTcusip43785V102)	407.3K	QoQ NEW(+407.3K) YoY NEW(+407.3K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.0B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
D-Wave Quantum Inc.(QBTScusip26740W109)	617.3K	QoQ +1038.92% (+563.1K) YoY NEW(+617.3K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.0B)	QoQ +930.46% (+$4.2M) YoY NEW(+$4.7M)
PDD Holdings Inc.(PDDcusip722304102)	38.5K	QoQ 0.00% (+0) YoY NEW(+38.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.0B)	QoQ +22.02% (+$822.4K) YoY NEW(+$4.6M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.0B)	QoQ -21.52% (-$1.2M) YoY -52.57% (-$5.0M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	548.6K	QoQ -10.44% (-64.0K) YoY -25.29% (-185.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.0B)	QoQ -63.34% (-$7.7M) YoY +2.98% (-$129.0K)
(cusipG8192N103)✕	366.5K	QoQ +213.49% (+249.6K) YoY +218.70% (+251.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ +215.25% (+$2.9M) YoY +237.16% (+$3.0M)
(cusip453204AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG70077105)✕	412.8K	QoQ 0.00% (+0) YoY NEW(+412.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.0B)	QoQ +1.17% (+$49.5K) YoY NEW(+$4.3M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.0B)	QoQ -76.99% (-$14.2M) YoY -78.56% (-$15.5M)
(cusip09175RAA8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.0B)	QoQ -51.28% (-$4.4M) YoY NEW(+$4.2M)
IonQ, Inc.(IONQcusip46222L108)	177.0K	QoQ 0.00% (-0) YoY -14.73% (-30.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.0B)	QoQ -47.16% (-$3.5M) YoY +88.35% (-$1.8M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	234.5K	QoQ +29.20% (+53.0K) YoY NEW(+234.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.0B)	QoQ +53.71% (+$1.3M) YoY NEW(+$3.8M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.0B)	QoQ -33.32% (-$1.9M) YoY NEW(+$3.7M)
MARA Holdings, Inc.(MARAcusip565788106)	319.6K	QoQ +50.54% (+107.3K) YoY NEW(+319.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.0B)	QoQ +3.23% (+$115.1K) YoY NEW(+$3.7M)