Sculptor Capital LP
CIK Number: 0001054587
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | Formula One Gro... | 98.64 | -1.41% | 5M | -9.05% | 449.76M | 63.03 | 8.63% | Share |
| 2 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 2.19M | +172.93% | 157.52M | 75.49 | 3.02% | Share |
| 3 | GMED | Globus Medical,... | 59.98 | -4.48% | 2.09M | +0.72% | 153.2M | 53.33 | 2.94% | Share |
| 4 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.81M | -77.05% | 131.7M | 45.93 | 2.53% | Share |
| 5 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 140M | +30.35% | 122.43M | 0.88932 | 2.35% | Share |
| 6 | HLN | Haleon plc | 9.71 | +0.15% | 10.85M | +22.09% | 111.65M | 8.29 | 2.14% | Share |
| 7 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 2.6M | +51.60% | 108.46M | 54.05 | 2.08% | Share |
| 8 | SHC | Sotera Health C... | 15.76 | +0.25% | 9.04M | +80.75% | 105.38M | 12.78 | 2.02% | Share |
| 9 | FHN | First Horizon C... | 22.27 | +0.43% | 4.87M | +59.00% | 94.52M | 15.7 | 1.81% | Share |
| 10 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 82.5M | +10.74% | 83.6M | 0.99542 | 1.61% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 141.5K | +12.75% | 81.55M | 450.29 | 1.57% | Share |
| 12 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 745.5K | +56.62% | 80.8M | 120.47 | 1.55% | Share |
| 13 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 41.46K | +16.04% | 76.88M | 1368.76 | 1.48% | Share |
| 14 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 1.1M | 0.00% | 73.96M | 34.59 | 1.42% | Share |
| 15 | VVV | Valvoline Inc. | 39.40 | -1.18% | 2.03M | 0.00% | 70.79M | 42.89 | 1.36% | Share |
| 16 | CART | Instacart (Mapl... | 43.88 | -2.73% | 1.67M | -11.36% | 66.69M | 32.4 | 1.28% | Share |
| 17 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 340.11K | +6.92% | 64.71M | 150.95 | 1.24% | Share |
| 18 | FWONA | Formula One Gro... | 88.44 | -1.11% | 737.21K | 0.00% | 60.06M | 56.54 | 1.15% | Share |
| 19 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 377.3K | +40.47% | 58.35M | 174.82 | 1.12% | Share |
| 20 | LI | Li Auto Inc. | 23.74 | -4.66% | 2.27M | +3.43% | 57.28M | 25.02 | 1.10% | Put |
| 21 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 228.3K | +31.74% | 56M | 190.62 | 1.08% | Share |
| 22 | LLYVK | Liberty Live Gr... | 93.25 | +0.97% | 816.5K | -8.1% | 55.64M | 43.26 | 1.07% | Share |
| 23 | VIK | Viking Holdings... | 60.01 | +0.03% | 1.38M | +503.95% | 54.74M | 38.86 | 1.05% | Share |
| 24 | DAL | Delta Air Lines... | 58.97 | -0.76% | 1.25M | 0.00% | 54.5M | 54.67 | 1.05% | Call |
| 25 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 383.5K | +82.62% | 49.75M | 118.58 | 0.96% | Share |
| 26 | UAL | United Airlines... | 99.14 | -0.65% | 700K | 0.00% | 48.34M | 68.5 | 0.93% | Call |
| 27 | LYV | Live Nation Ent... | 161.60 | +1.72% | 356.5K | 0.00% | 46.55M | 96.91 | 0.89% | Share |
| 28 | BAC | Bank of America... | 47.70 | +0.97% | 1.1M | 0.00% | 46.01M | 36.55 | 0.88% | Share |
| 29 | CDNS | Cadence Design ... | 348.98 | -0.04% | 175.2K | +26.22% | 44.56M | 263.12 | 0.86% | Share |
| 30 | BABA | Alibaba Group H... | 122.28 | -3.61% | 334.9K | +1.24% | 44.28M | 106.44 | 0.85% | Put |
| 31 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 750K | 0.00% | 42.64M | 60.35 | 0.82% | Call |
| 32 | PENN | PENN Entertainm... | 17.98 | +1.04% | 38.5M | -1.56% | 39.73M | 1.58 | 0.76% | Share |
| 33 | COIN | Coinbase Global... | 324.84 | -0.66% | 37.5M | -1.32% | 36.69M | 1.05 | 0.70% | Share |
| 34 | NEE | NextEra Energy,... | 72.22 | -0.1% | 758.97K | +32.67% | 36.29M | 49.08 | 0.70% | Share |
| 35 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 30M | -60% | 35.28M | 1.09 | 0.68% | Share |
| 36 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 187.3K | +39.26% | 35.09M | 173.87 | 0.67% | Share |
| 37 | AAL | American Airlin... | 12.82 | -2.17% | 3.19M | +0.08% | 33.68M | 14.65 | 0.65% | Put |
| 38 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 31M | -31.11% | 33.64M | 1.01 | 0.65% | Share |
| 39 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 108.5K | -19.03% | 33.12M | 254.98 | 0.64% | Share |
| 40 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 35.5M | +57.78% | 31.63M | 0.89635 | 0.61% | Share |
| 41 | SMCI | Super Micro Com... | 45.49 | -1.26% | 872.6K | -11.41% | 29.88M | 30.48 | 0.57% | Put |
| 42 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 103.4K | +37.50% | 29.81M | 214.39 | 0.57% | Put |
| 43 | NICE | NICE Ltd. | 127.85 | -13.61% | 30M | +100.00% | 29.28M | 0.97612 | 0.56% | Share |
| 44 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 50K | +33.33% | 27.97M | 542.78 | 0.54% | Put |
| 45 | PK | Park Hotels & R... | 11.09 | -0.85% | 2.57M | +100.00% | 27.47M | 10.68 | 0.53% | Share |
| 46 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 27M | +100.00% | 26.9M | 0.99617 | 0.52% | Share |
| 47 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 785K | +100.00% | 26.07M | 33.21 | 0.50% | Share |
| 48 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 81.7K | -28.14% | 25.86M | 347.48 | 0.50% | Share |
| 49 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 2.09M | +0.01% | 23.27M | 10.89 | 0.45% | Share |
| 50 | SE | Sea Limited | 174.01 | -0.37% | 174.4K | +40.87% | 22.76M | 107.28 | 0.44% | Put |
| 51 | LBRDK | Liberty Broadba... | 60.19 | -1.89% | 257K | -14.9% | 21.86M | 77.29 | 0.42% | Share |
| 52 | RCL | Royal Caribbean... | 312.34 | -0.34% | 105.9K | -87.41% | 21.76M | 64.84 | 0.42% | Put |
| 53 | OPK | OPKO Health, In... | 1.35 | +0.37% | 12.72M | +100.00% | 21.11M | 1.66 | 0.41% | Share |
| 54 | CCIX | Churchill Capit... | 10.57 | -0.05% | 1.9M | 0.00% | 20.5M | 10.02 | 0.39% | Share |
| 55 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 1.89M | 0.00% | 19.22M | 10.1 | 0.37% | Share |
| 56 | BE | Bloom Energy Co... | 45.05 | +2.20% | 940K | +2.14% | 18.48M | 12.8 | 0.35% | Put |
| 57 | BTSGU | BrightSpring He... | 78.72 | +1.00% | 278.8K | +1.46% | 18.12M | 61.39 | 0.35% | Share |
| 58 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 944.9K | -56.54% | 17.92M | 16 | 0.34% | Put |
| 59 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 1.47M | +1.39% | 17.15M | 13.9 | 0.33% | Put |
| 60 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 367.37K | +100.00% | 16.49M | 44.88 | 0.32% | Share |
| 61 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 1.51M | 0.00% | 16.04M | 10.34 | 0.31% | Share |
| 62 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 16.4M | +56.19% | 15.44M | 1.14 | 0.30% | Share |
| 63 | NIO | NIO Inc. | 4.46 | -3.46% | 20M | -9.09% | 13.83M | 0.8593 | 0.27% | Share |
| 64 | SARO | StandardAero, I... | 27.03 | -4.01% | 500.62K | +100.00% | 13.34M | 26.64 | 0.26% | Share |
| 65 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 12.5M | +78.57% | 12.8M | 1.04 | 0.25% | Share |
| 66 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 318K | 0.00% | 12.04M | 49.92 | 0.23% | Share |
| 67 | SCHW | The Charles Sch... | 97.75 | +2.26% | 152.78K | +100.00% | 11.96M | 78.28 | 0.23% | Share |
| 68 | AXON | Axon Enterprise... | 749.81 | -2.05% | 5M | -75% | 11.66M | 1.44 | 0.22% | Share |
| 69 | CORZW | Core Scientific... | 7.61 | -0.2% | 3.8M | +13.74% | 11.49M | 6.32 | 0.22% | Share |
| 70 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 308K | +100.00% | 10.93M | 35.49 | 0.21% | Share |
| 71 | CCL | Carnival Corpor... | 30.25 | -1.27% | 543.6K | -78.68% | 10.62M | 11.26 | 0.20% | Put |
| 72 | F | Ford Motor Comp... | 11.44 | -0.04% | 1M | +100.00% | 10.03M | 10.03 | 0.19% | Call |
| 73 | MSTU | T-Rex 2X Long M... | 6.77 | -8.88% | 1.83M | +118.67% | 9.99M | 6.44 | 0.19% | Put |
| 74 | UNP | Union Pacific C... | 221.35 | -0.82% | 42K | 0.00% | 9.92M | 228.04 | 0.19% | Share |
| 75 | OKLO | Oklo Inc. | 73.69 | -4.82% | 433.4K | +94.70% | 9.37M | 21.42 | 0.18% | Share |
| 76 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 800K | +13.48% | 9.04M | 10.44 | 0.17% | Share |
| 77 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 261.4K | +3.32% | 9.01M | 32.58 | 0.17% | Put |
| 78 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 186.7K | +100.00% | 9.01M | 48.24 | 0.17% | Put |
| 79 | COMM | CommScope Holdi... | 15.05 | -1.21% | 1.6M | 0.00% | 8.51M | 5.49 | 0.16% | Share |
| 80 | CSX | CSX Corporation | 36.35 | +0.75% | 284K | 0.00% | 8.36M | 32.27 | 0.16% | Share |
| 81 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 50K | -84.62% | 8.3M | 197.49 | 0.16% | Call |
| 82 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 178.2K | +9.59% | 8.05M | 42.6 | 0.15% | Put |
| 83 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 32.84M | +1.55% | 7.93M | 0.48951 | 0.15% | Share |
| 84 | GME | GameStop Corp. | 22.90 | -0.54% | 348.3K | +100.00% | 7.77M | 22.32 | 0.15% | Put |
| 85 | SATS | EchoStar Corpor... | 28.37 | -0.14% | 293.83K | -64.06% | 7.52M | 14.85 | 0.14% | Put |
| 86 | GES | Guess', Inc. | 13.36 | -1.84% | 7.5M | -62.5% | 6.93M | 1.1 | 0.13% | Share |
| 87 | APP | AppLovin Corpor... | 433.49 | -2.89% | 25.8K | +100.00% | 6.84M | 264.97 | 0.13% | Share |
| 88 | LPLA | LPL Financial H... | 355.97 | +0.05% | 20K | +100.00% | 6.54M | 327.14 | 0.13% | Share |
| 89 | GM | General Motors ... | 56.42 | +1.51% | 125K | +100.00% | 5.88M | 47.03 | 0.11% | Call |
| 90 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 88.7K | 0.00% | 5.64M | 59.43 | 0.11% | Put |
| 91 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15K | +100.00% | 5.63M | 375.39 | 0.11% | Share |
| 92 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 72K | 0.00% | 5.2M | 99.49 | 0.10% | Share |
| 93 | MKSI | MKS Inc. | 104.73 | +0.35% | 63.3K | +100.00% | 5.07M | 80.15 | 0.10% | Share |
| 94 | RGTI | Rigetti Computi... | 17.98 | +4.29% | 606.6K | +506.60% | 4.8M | 9.13 | 0.09% | Put |
| 95 | HMST | HomeStreet, Inc... | 13.18 | -0.64% | 407.27K | +100.00% | 4.78M | 11.74 | 0.09% | Share |
| 96 | QBTS | D-Wave Quantum ... | 18.12 | -2.84% | 617.3K | +1.04K% | 4.69M | 7.67 | 0.09% | Put |
| 97 | PDD | PDD Holdings In... | 114.74 | -1.62% | 38.5K | 0.00% | 4.56M | 134.81 | 0.09% | Put |
| 98 | BYND | Beyond Meat, In... | 2.79 | -1.06% | 37.5M | 0.00% | 4.47M | 0.60407 | 0.09% | Share |
| 99 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 548.6K | -10.45% | 4.45M | 5.59 | 0.09% | Put |
| 100 | SKGR | SK Growth Oppor... | 12.02 | +5.07% | 366.51K | +213.50% | 4.28M | 11.84 | 0.08% | Share |
| 101 | PI | Impinj, Inc. | 167.37 | -1.51% | 3.75M | +100.00% | 4.27M | 1.14 | 0.08% | Share |
| 102 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 412.85K | 0.00% | 4.25M | 10.08 | 0.08% | Share |
| 103 | SNAP | Snap Inc. | 7.08 | -3.21% | 5M | -77.78% | 4.24M | 0.78039 | 0.08% | Share |
| 104 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 3.18M | 0.00% | 4.2M | 2.71 | 0.08% | Share |
| 105 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 177K | 0.00% | 3.91M | 22.74 | 0.07% | Put |
| 106 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 234.5K | +29.20% | 3.79M | 14.18 | 0.07% | Put |
| 107 | MARA | Marathon Digita... | 15.75 | -0.69% | 319.6K | +50.54% | 3.68M | 15 | 0.07% | Put |
| 108 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 42.8K | +5.94% | 3.56M | 144.47 | 0.07% | Put |
| 109 | U | Unity Software ... | 38.43 | +1.29% | 175.1K | +4.23% | 3.43M | 22.38 | 0.07% | Put |
| 110 | ITGR | Integer Holding... | 106.76 | -2.57% | 28.83K | +100.00% | 3.4M | 118.01 | 0.07% | Share |
| 111 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 185.5K | +25.76% | 3.32M | 14.26 | 0.06% | Put |
| 112 | W | Wayfair Inc. | 79.02 | +0.42% | 3M | +100.00% | 3.22M | 1.07 | 0.06% | Share |
| 113 | SOC | Sable Offshore ... | 29.80 | +3.22% | 125K | -28.57% | 3.17M | 17.2 | 0.06% | Share |
| 114 | POLE | Andretti Acquis... | 10.43 | +0.14% | 297.89K | 0.00% | 3.02M | 9.99 | 0.06% | Share |
| 115 | LTBR | Lightbridge Cor... | 16.29 | -4.96% | 373K | +2.03K% | 2.78M | 7.33 | 0.05% | Put |
| 116 | NETD | Nabors Energy T... | 11.28 | +0.53% | 250K | 0.00% | 2.74M | 10.19 | 0.05% | Share |
| 117 | ASTS | AST SpaceMobile... | 48.49 | -3.12% | 114.8K | +100.00% | 2.61M | 22.74 | 0.05% | Share |
| 118 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 250K | 0.00% | 2.56M | 9.96 | 0.05% | Share |
| 119 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 250K | 0.00% | 2.54M | 9.87 | 0.05% | Share |
| 120 | ALKT | Alkami Technolo... | 22.66 | +0.29% | 92.9K | +100.00% | 2.44M | 26.25 | 0.05% | Share |
| 121 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.5M | -75% | 2.39M | 0.90122 | 0.05% | Share |
| 122 | RUN | Sunrun Inc. | 10.48 | -4.12% | 401.1K | 0.00% | 2.35M | 13.56 | 0.05% | Put |
| 123 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 230.2K | 0.00% | 2.34M | 10.05 | 0.04% | Share |
| 124 | STX | Seagate Technol... | 155.73 | -0.76% | 27.5K | +100.00% | 2.34M | 84.95 | 0.04% | Put |
| 125 | CFLT | Confluent, Inc. | 17.85 | +3.24% | 2.5M | -90.81% | 2.32M | 0.86827 | 0.04% | Share |
| 126 | AEHR | Aehr Test Syste... | 18.83 | -6.6% | 300K | +100.00% | 2.19M | 7.29 | 0.04% | Share |
| 127 | RCAT | Red Cat Holding... | 9.37 | -0.21% | 367.7K | +100.00% | 2.16M | 5.88 | 0.04% | Put |
| 128 | RACE | Ferrari N.V. | 464.83 | +3.02% | 5K | +100.00% | 2.14M | 427.88 | 0.04% | Share |
| 129 | AMC | AMC Entertainme... | 3.04 | -0.98% | 679.1K | 0.00% | 1.95M | 4.4 | 0.04% | Put |
| 130 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 175K | +16.67% | 1.82M | 11.72 | 0.04% | Share |
| 131 | ALDF | Aldel Financial... | 10.35 | -0.29% | 175K | +100.00% | 1.77M | 10.11 | 0.03% | Share |
| 132 | UPST | Upstart Holding... | 63.83 | -4.49% | 36.6K | +388.00% | 1.68M | 49.21 | 0.03% | Put |
| 133 | GROV | Grove Collabora... | 1.47 | -0.34% | 1.19M | 0.00% | 1.61M | 1.77 | 0.03% | Share |
| 134 | SMR | NuScale Power C... | 35.92 | -3.7% | 101K | +100.00% | 1.43M | 14.16 | 0.03% | Put |
| 135 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 200K | +100.00% | 1.34M | 6.72 | 0.03% | Share |
| 136 | BSII | Black Spade Acq... | 9.99 | 0.00% | 127.7K | 0.00% | 1.29M | 9.93 | 0.02% | Share |
| 137 | APO | Apollo Global M... | 140.68 | -0.19% | 9K | +100.00% | 1.23M | 136.94 | 0.02% | Put |
| 138 | PTON | Peloton Interac... | 8.49 | -2.64% | 189.8K | +40.38% | 1.2M | 7.01 | 0.02% | Put |
| 139 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 193.35K | +83.66% | 1.18M | 8.12 | 0.02% | Share |
| 140 | BTU | Peabody Energy ... | 17.98 | -1.88% | 86.2K | +100.00% | 1.17M | 13.55 | 0.02% | Put |
| 141 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 863.3K | -28.78% | 1.17M | 3.91 | 0.02% | Put |
| 142 | ADSEW | ADS-TEC Energy ... | 0.92 | -19.29% | 329.6K | -14.41% | 1.14M | 2.46 | 0.02% | Share |
| 143 | UBER | Uber Technologi... | 91.40 | +0.63% | 14.5K | +100.00% | 1.06M | 72.86 | 0.02% | Put |
| 144 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 20K | +100.00% | 917.8K | 45.89 | 0.02% | Share |
| 145 | KSS | Kohl's Corporat... | 14.46 | +3.25% | 109.5K | +100.00% | 895.71K | 8.18 | 0.02% | Share |
| 146 | ACDC | ProFrac Holding... | 3.49 | -3.86% | 103.7K | -35.59% | 787.08K | 7.76 | 0.02% | Put |
| 147 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 9.69K | -63.82% | 742.14K | 72.6 | 0.01% | Share |
| 148 | FIVN | Five9, Inc. | 25.13 | -4.08% | 27.1K | +100.00% | 735.76K | 27.15 | 0.01% | Share |
| 149 | UMC | United Microele... | 6.88 | +0.66% | 102K | +100.00% | 729.3K | 7.15 | 0.01% | Put |
| 150 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 945.26K | +1.61% | 661.68K | 0.58313 | 0.01% | Share |