Sculptor Capital LP
CIK Number: 0001054587
5.21B
Market Value
152
# of Holdings
4 months
Avg. Holding Period
40.00%
Win Rate
2.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 12.26M | +127.35% | 650.26M | 45.93 | 8.67% |
| 2 | FWONK | Formula One Gro... | 97.36 | +0.36% | 5.49M | -11.85% | 509.08M | 63.03 | 6.79% |
| 3 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.5M | +100.00% | 265.5M | 177 | 3.54% |
| 4 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 433.48K | +100.00% | 254.05M | 586.08 | 3.39% |
| 5 | STZ | Constellation B... | 169.71 | +0.40% | 962.5K | +0.16% | 212.71M | 241.72 | 2.84% |
| 6 | TLN | Talen Energy Co... | 274.18 | -0.23% | 886.7K | -31.83% | 178.64M | 178.24 | 2.38% |
| 7 | GMED | Globus Medical,... | 60.14 | -1.09% | 2.08M | -6.01% | 171.86M | 53.18 | 2.29% |
| 8 | BRKR | Bruker Corporat... | 39.81 | +0.24% | 1.71M | +484.10% | 100.48M | 60.41 | 1.34% |
| 9 | RIVN | Rivian Automoti... | 13.90 | -2.08% | 107.4M | +100.00% | 96M | 0.89383 | 1.28% |
| 10 | HLN | Haleon plc | 11.01 | +0.87% | 8.89M | 0.00% | 84.78M | 7.85 | 1.13% |
| 11 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 75M | +100.00% | 81.64M | 1.09 | 1.09% |
| 12 | CART | Instacart (Mapl... | 44.11 | -0.14% | 1.89M | -7.28% | 78.12M | 32.4 | 1.04% |
| 13 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 35.73K | -5.96% | 75.5M | 1290.93 | 1.01% |
| 14 | FE | FirstEnergy Cor... | 40.66 | +1.12% | 74.5M | -21.99% | 74.84M | 0.99385 | 1.00% |
| 15 | VVV | Valvoline Inc. | 36.42 | +1.19% | 2.03M | +0.64% | 73.57M | 42.89 | 0.98% |
| 16 | META | Meta Platforms,... | 693.11 | -0.15% | 125.5K | +53.05% | 73.48M | 434.22 | 0.98% |
| 17 | LLYVA | Liberty Live Gr... | 73.95 | -0.68% | 1.1M | +8.36% | 73.22M | 34.59 | 0.98% |
| 18 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 318.11K | -66.07% | 69.79M | 148.24 | 0.93% |
| 19 | SHC | Sotera Health C... | 11.71 | -2.9% | 5M | +100.00% | 68.4M | 13.68 | 0.91% |
| 20 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 801.95K | +100.00% | 65.42M | 81.58 | 0.87% |
| 21 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 476K | +43.37% | 63.92M | 127.32 | 0.85% |
| 22 | FWONA | Formula One Gro... | 87.89 | +0.77% | 737.21K | 0.00% | 61.96M | 56.54 | 0.83% |
| 23 | FHN | First Horizon C... | 19.80 | -0.83% | 3.06M | -38.78% | 61.65M | 13.51 | 0.82% |
| 24 | LLYVK | Liberty Live Gr... | 75.12 | -0.74% | 888.5K | +44.98% | 60.47M | 43.26 | 0.81% |
| 25 | FRPT | Freshpet, Inc. | 77.80 | +1.21% | 24M | +11.63% | 53.09M | 2.03 | 0.71% |
| 26 | AXON | Axon Enterprise... | 774.60 | -0.48% | 20M | -57.45% | 52.1M | 1.44 | 0.69% |
| 27 | GOOGL | Alphabet Inc. | 175.57 | -1% | 268.6K | -18.13% | 50.85M | 182.99 | 0.68% |
| 28 | BAC | Bank of America... | 44.56 | -0.37% | 1.1M | +29.32% | 48.46M | 36.55 | 0.65% |
| 29 | LYV | Live Nation Ent... | 141.18 | -1.68% | 356.5K | -2.06% | 46.17M | 96.91 | 0.62% |
| 30 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 45M | +63.64% | 46.06M | 1.01 | 0.61% |
| 31 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 134K | -10.07% | 44.08M | 254.98 | 0.59% |
| 32 | PENN | PENN Entertainm... | 16.50 | -1.93% | 39.11M | +117.29% | 43M | 1.58 | 0.57% |
| 33 | CDNS | Cadence Design ... | 307.73 | +0.17% | 138.8K | +88.84% | 41.7M | 265.43 | 0.56% |
| 34 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 173.3K | -28.77% | 41.54M | 173.27 | 0.55% |
| 35 | COIN | Coinbase Global... | 241.13 | -3.81% | 38M | +100.00% | 39.98M | 1.05 | 0.53% |
| 36 | DXCM | DexCom, Inc. | 82.82 | -0.2% | 41.25M | +100.00% | 39.77M | 0.96404 | 0.53% |
| 37 | ANSS | ANSYS, Inc. | 343.94 | -0.75% | 113.7K | -12.06% | 38.35M | 347.48 | 0.51% |
| 38 | KRE | SPDR S&P Region... | 57.75 | -0.65% | 600.5K | +301.67% | 36.24M | 59.42 | 0.48% |
| 39 | NTNX | Nutanix, Inc. | 73.55 | -0.7% | 29.01M | -34.46% | 35.11M | 1.19 | 0.47% |
| 40 | NEE | NextEra Energy,... | 73.84 | +1.15% | 572.08K | -46.45% | 27.91M | 49.49 | 0.37% |
| 41 | CORZW | Core Scientific... | 6.44 | -1.23% | 3.34M | +107.67% | 27.45M | 6.78 | 0.37% |
| 42 | LI | Li Auto Inc. | 28.84 | -1.9% | 22.5M | +12.50% | 25.71M | 1.02 | 0.34% |
| 43 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 27.22M | -35.96% | 24.5M | 0.86827 | 0.33% |
| 44 | TMDX | TransMedics Gro... | 142.90 | +0.01% | 22.5M | 0.00% | 23.18M | 1.77 | 0.31% |
| 45 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 210K | +100.00% | 22.97M | 109.37 | 0.31% |
| 46 | AACT | Ares Acquisitio... | 11.31 | -0.04% | 2.09M | +295.69% | 22.91M | 10.89 | 0.31% |
| 47 | UAL | United Airlines... | 77.41 | -1.56% | 235K | -33.8% | 22.82M | 57.06 | 0.30% |
| 48 | GWRE | Guidewire Softw... | 250.78 | +0.01% | 134.5K | +100.00% | 22.67M | 168.58 | 0.30% |
| 49 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 302K | -72.7% | 22.58M | 77.29 | 0.30% |
| 50 | ETHA | iShares Ethereu... | 20.43 | -4.13% | 793.2K | +100.00% | 20.06M | 25.29 | 0.27% |
| 51 | CCIX | Churchill Capit... | 10.60 | +0.09% | 1.9M | 0.00% | 19.57M | 10.02 | 0.26% |
| 52 | SBXD | SilverBox Corp ... | 10.70 | -0.47% | 1.89M | +100.00% | 19.07M | 10.1 | 0.25% |
| 53 | GES | Guess', Inc. | 11.87 | -3.42% | 20M | 0.00% | 18.83M | 1.1 | 0.25% |
| 54 | SNAP | Snap Inc. | 8.32 | -2.86% | 22.5M | -50.11% | 18.43M | 0.78039 | 0.25% |
| 55 | CLBR | Colombier Acqui... | 14.71 | +2.15% | 1.51M | +3.43% | 17.69M | 10.34 | 0.24% |
| 56 | BTSGU | BrightSpring He... | 76.06 | -0.68% | 274.77K | +443.60% | 17.2M | 61.34 | 0.23% |
| 57 | NIO | NIO Inc. | 3.63 | -3.07% | 22M | +13.57% | 15.23M | 0.8593 | 0.20% |
| 58 | DAL | Delta Air Lines... | 48.86 | -0.62% | 247K | -38.25% | 14.94M | 50.79 | 0.20% |
| 59 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 32.34M | +53.96% | 14.92M | 0.49334 | 0.20% |
| 60 | SRPT | Sarepta Therape... | 37.38 | -1.15% | 12.4M | -29.14% | 13.69M | 1.29 | 0.18% |
| 61 | SOUN | SoundHound AI, ... | 9.49 | -2.57% | 610.8K | +78.34% | 12.12M | 11.76 | 0.16% |
| 62 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 318K | -58.97% | 12.11M | 49.92 | 0.16% |
| 63 | AAL | American Airlin... | 10.87 | -1.72% | 10M | +100.00% | 11.7M | 1.17 | 0.16% |
| 64 | NVAX | Novavax, Inc. | 7.13 | +0.56% | 10.5M | 0.00% | 10.48M | 1.26 | 0.14% |
| 65 | VIK | Viking Holdings... | 47.68 | +0.68% | 228K | -8.8% | 10.05M | 34.37 | 0.13% |
| 66 | UNP | Union Pacific C... | 225.29 | -0.19% | 42K | +100.00% | 9.58M | 228.04 | 0.13% |
| 67 | TRUP | Trupanion, Inc. | 50.58 | -2.2% | 194.7K | 0.00% | 9.38M | 41.98 | 0.13% |
| 68 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 10M | -63% | 9.38M | 0.90122 | 0.13% |
| 69 | CSX | CSX Corporation | 32.38 | +0.17% | 284K | +100.00% | 9.16M | 32.27 | 0.12% |
| 70 | BTDR | Bitdeer Technol... | 13.29 | -3.9% | 3.18M | +100.00% | 8.61M | 2.71 | 0.11% |
| 71 | COMM | CommScope Holdi... | 6.34 | +2.34% | 1.6M | +218.69% | 8.35M | 5.49 | 0.11% |
| 72 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 72K | 0.00% | 8.18M | 99.49 | 0.11% |
| 73 | ALVO | Alvotech | 9.83 | -2.77% | 606.17K | -35.86% | 7.73M | 9.8 | 0.10% |
| 74 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 26.3K | +100.00% | 7.47M | 283.85 | 0.10% |
| 75 | ENOV | Enovis Corporat... | 32.28 | -3.16% | 7M | +100.00% | 7.43M | 1.06 | 0.10% |
| 76 | HLXB | Helix Acquisiti... | 10.88 | +0.44% | 705K | 0.00% | 7.4M | 10.32 | 0.10% |
| 77 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 177K | +73.53% | 7.39M | 22.74 | 0.10% |
| 78 | PM | Philip Morris I... | 183.84 | +0.25% | 60K | +100.00% | 7.22M | 120.35 | 0.10% |
| 79 | LMND | Lemonade, Inc. | 42.10 | -0.78% | 196.5K | 0.00% | 7.21M | 16.78 | 0.10% |
| 80 | SATS | EchoStar Corpor... | 18.09 | +4.72% | 291.23K | +100.00% | 6.67M | 22.9 | 0.09% |
| 81 | ETN | Eaton Corporati... | 329.93 | +1.30% | 20K | +11.11% | 6.64M | 331.48 | 0.09% |
| 82 | ENVX | Enovix Corporat... | 8.65 | -0.29% | 560K | +70.52% | 6.09M | 13.35 | 0.08% |
| 83 | DDOG | Datadog, Inc. | 122.60 | +3.35% | 40.2K | +100.00% | 5.74M | 142.89 | 0.08% |
| 84 | BYND | Beyond Meat, In... | 3.27 | -3.11% | 37.5M | 0.00% | 5.7M | 0.60407 | 0.08% |
| 85 | AI | C3.ai, Inc. | 24.36 | -1.18% | 145.1K | 0.00% | 5M | 29.07 | 0.07% |
| 86 | EXPE | Expedia Group, ... | 171.59 | -1% | 5M | +100.00% | 4.97M | 0.99402 | 0.07% |
| 87 | NFE | New Fortress En... | 3.00 | -6.25% | 315.6K | 0.00% | 4.77M | 9.09 | 0.06% |
| 88 | OKLO | Oklo Inc. | 64.28 | -5.52% | 222.6K | +100.00% | 4.73M | 21.23 | 0.06% |
| 89 | PCSC | Perceptive Capi... | 10.59 | 0.00% | 412.85K | 0.00% | 4.2M | 10.08 | 0.06% |
| 90 | SOC | Sable Offshore ... | 22.86 | -0.48% | 175K | -56.25% | 4.01M | 17.2 | 0.05% |
| 91 | AVXL | Anavex Life Sci... | 8.20 | 0.00% | 370.1K | -0.08% | 3.97M | 5.02 | 0.05% |
| 92 | SYM | Symbotic Inc. | 28.02 | -2.73% | 132.2K | 0.00% | 3.13M | 30.71 | 0.04% |
| 93 | POLE | Andretti Acquis... | 10.38 | +0.19% | 297.89K | +100.00% | 2.98M | 9.99 | 0.04% |
| 94 | GRND | Grindr Inc. | 23.11 | -0.67% | 410.11K | 0.00% | 2.78M | 0.49716 | 0.04% |
| 95 | NETD | Nabors Energy T... | 11.07 | 0.00% | 250K | 0.00% | 2.7M | 10.19 | 0.04% |
| 96 | QUBT | Quantum Computi... | 17.53 | -7.57% | 157.2K | +100.00% | 2.6M | 16.55 | 0.03% |
| 97 | OACC | Oaktree Acquisi... | 10.58 | +0.19% | 250K | +100.00% | 2.49M | 9.96 | 0.03% |
| 98 | SEDG | SolarEdge Techn... | 21.01 | +0.86% | 181.5K | +100.00% | 2.47M | 13.6 | 0.03% |
| 99 | BEAG | Bold Eagle Acqu... | 10.42 | -0.05% | 250K | +100.00% | 2.47M | 9.87 | 0.03% |
| 100 | VCIC | Vine Hill Capit... | 10.36 | 0.00% | 230.2K | +100.00% | 2.31M | 10.05 | 0.03% |
| 101 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 26.77K | -15.22% | 2.09M | 72.6 | 0.03% |
| 102 | CCIR | Cohen Circle Ac... | 10.85 | -1.77% | 203.4K | +100.00% | 2.04M | 10.01 | 0.03% |
| 103 | ALDFU | Aldel Financial... | 10.55 | -4.09% | 175K | +100.00% | 1.76M | 10.06 | 0.02% |
| 104 | ALIT | Alight, Inc. | 5.33 | -2.2% | 250K | +100.00% | 1.73M | 6.92 | 0.02% |
| 105 | IRBT | iRobot Corporat... | 3.40 | -3.55% | 220.7K | 0.00% | 1.71M | 8.47 | 0.02% |
| 106 | GROV | Grove Collabora... | 1.13 | -8.54% | 1.19M | -0.00% | 1.66M | 1.77 | 0.02% |
| 107 | CLM | Cornerstone Str... | 8.02 | -0.19% | 181.57K | +100.00% | 1.56M | 8.59 | 0.02% |
| 108 | APLD | Applied Digital... | 12.54 | +4.11% | 200K | +100.00% | 1.53M | 7.64 | 0.02% |
| 109 | RGTI | Rigetti Computi... | 12.15 | -2.98% | 100K | +100.00% | 1.53M | 15.26 | 0.02% |
| 110 | ADSEW | ADS-TEC Energy ... | 1.50 | -23.47% | 385.1K | 0.00% | 1.45M | 2.46 | 0.02% |
| 111 | AFRM | Affirm Holdings... | 61.12 | -3.76% | 21.65K | +100.00% | 1.32M | 60.9 | 0.02% |
| 112 | VSAT | Viasat, Inc. | 11.41 | +3.92% | 150K | 0.00% | 1.28M | 11.94 | 0.02% |
| 113 | BSII | Black Spade Acq... | 9.99 | 0.00% | 127.7K | +100.00% | 1.27M | 9.93 | 0.02% |
| 114 | ACDC | ProFrac Holding... | 9.07 | -4.83% | 161K | +100.00% | 1.25M | 7.76 | 0.02% |
| 115 | ACHR | Archer Aviation... | 11.76 | -3.37% | 122.8K | 0.00% | 1.2M | 5.78 | 0.02% |
| 116 | IREN | Iris Energy Lim... | 10.21 | -0.87% | 105.27K | +100.00% | 1.03M | 9.82 | 0.01% |
| 117 | PCT | PureCycle Techn... | 11.60 | +3.57% | 98.6K | 0.00% | 1.01M | 6.39 | 0.01% |
| 118 | GRPN | Groupon, Inc. | 32.30 | -1.09% | 77K | 0.00% | 935.55K | 9.78 | 0.01% |
| 119 | OMER | Omeros Corporat... | 3.54 | -2.21% | 94K | -2.08% | 928.72K | 3.19 | 0.01% |
| 120 | JOBY | Joby Aviation, ... | 8.84 | -8.2% | 451.76K | 0.00% | 910.31K | 2.69 | 0.01% |
| 121 | TEM | Tempus AI, Inc. | 71.06 | +0.40% | 25K | -52.79% | 844K | 33.34 | 0.01% |
| 122 | RUM | Rumble Inc. | 8.81 | -2.22% | 62K | +100.00% | 806.62K | 13.01 | 0.01% |
| 123 | CHPT | ChargePoint Hol... | 0.76 | -2.82% | 726.7K | 0.00% | 777.57K | 4.11 | 0.01% |
| 124 | ZTO | ZTO Express (Ca... | 17.77 | +1.22% | 35.51K | +30.23% | 694.28K | 20.44 | < 0.01% |
| 125 | IBRX | ImmunityBio, In... | 3.19 | -1.7% | 270.8K | +24.33% | 693.25K | 3.98 | < 0.01% |
| 126 | ABLLW | Abacus Life, In... | 1.18 | -0.84% | 563.2K | 0.00% | 599.81K | 0.48255 | < 0.01% |
| 127 | QBTS | D-Wave Quantum ... | 15.88 | -3.96% | 54.2K | +100.00% | 455.28K | 8.4 | < 0.01% |
| 128 | ASPI | ASP Isotopes In... | 8.34 | -5.28% | 95.8K | +100.00% | 433.97K | 4.53 | < 0.01% |
| 129 | CMPO | CompoSecure, In... | 14.18 | +3.09% | 27.5K | +100.00% | 421.57K | 15.33 | < 0.01% |
| 130 | CCIXW | Churchill Capit... | 0.95 | +3.15% | 930.26K | +95.84% | 404.66K | 0.57963 | < 0.01% |
| 131 | LYB | LyondellBasell ... | 60.15 | -1.6% | 5.04K | 0.00% | 374.44K | 92.23 | < 0.01% |
| 132 | BMEA | Biomea Fusion, ... | 2.58 | +3.40% | 95.1K | 0.00% | 368.99K | 15.3 | < 0.01% |
| 133 | ANNA | AleAnna, Inc. | 9.20 | +4.43% | 56K | +100.00% | 367.2K | 6.56 | < 0.01% |
| 134 | BLNK | Blink Charging ... | 0.92 | -1.01% | 260.8K | 0.00% | 362.51K | 4.93 | < 0.01% |
| 135 | NPWR | NET Power Inc. | 2.56 | -1.72% | 101.3K | 0.00% | 359.11K | 3.88 | < 0.01% |
| 136 | PLUG | Plug Power Inc. | 1.30 | -5.43% | 103.2K | +1.18% | 219.82K | 2.26 | < 0.01% |
| 137 | MVIS | MicroVision, In... | 1.14 | +0.44% | 158.5K | 0.00% | 207.63K | 3.91 | < 0.01% |
| 138 | CNCK | Coincheck Group... | 5.36 | -0.92% | 83.45K | +100.00% | 166.07K | 1.99 | < 0.01% |
| 139 | ALVOW | Alvotech | 1.85 | -14.75% | 49.94K | 0.00% | 165.05K | 0.83998 | < 0.01% |
| 140 | CEP | Cantor Equity P... | 35.22 | -6.28% | 14.94K | 0.00% | 155.21K | 10.03 | < 0.01% |
| 141 | PRME | Prime Medicine,... | 1.47 | -4.25% | 50.7K | +100.00% | 148.04K | 2.92 | < 0.01% |
| 142 | LZM | Lifezone Metals... | 4.11 | -4.2% | 150K | 0.00% | 107.78K | 1.17 | < 0.01% |
| 143 | LTBR | Lightbridge Cor... | 13.63 | -4.42% | 17.5K | +100.00% | 82.78K | 4.73 | < 0.01% |
| 144 | OCS | Oculis Holding ... | 19.67 | +0.20% | 14.02K | 0.00% | 78.41K | 0.41163 | < 0.01% |
| 145 | PLCE | The Children's ... | 4.14 | +1.97% | 7.1K | -88.44% | 74.27K | 7.6 | < 0.01% |
| 146 | AIRJW | Montana Technol... | 0.60 | -10.1% | 62.84K | 0.00% | 69.13K | 0.54999 | < 0.01% |
| 147 | AERT | Aeries Technolo... | 0.81 | -5.75% | 66.57K | 0.00% | 61.91K | 2.3 | < 0.01% |
| 148 | NETDW | Nabors Energy T... | 0.54 | +0.19% | 364.26K | 0.00% | 59.17K | 0.17755 | < 0.01% |
| 149 | BEAGU | Bold Eagle Acqu... | 10.60 | -2.75% | 200K | +100.00% | 45K | 0.225 | < 0.01% |
| 150 | RVMD | Revolution Medi... | 41.07 | +0.69% | 178.11K | 0.00% | 30.28K | 0.3423 | < 0.01% |