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Wayne Cohen

@Sculptor Capital Lp

Latest period2024 - Q3ReportedManaged Assets$5.872TTotal holdings296
Assets growth rate10.71%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Sculptor Capital Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 296 positions.

Assets under management

The assets under management (AUM) of Sculptor Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.872T in assets, with a quarterly growth rate of 10.71% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Wayne Cohen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3453⤦Ford Mtr Co
Recent Activity
Decreased -59.61%
0.88%
$51.475B
52.5M shares@ $980.48 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -49.96%
0.88%
$51.302B
243,300 shares@ $210860.0 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -35.94%
0.87%
$50.908B
56.125M shares@ $907.05 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -54.94%
0.8%
$46.94B
82,000 shares@ $572440.0 avg price
5508⤦Lyft Inc
Recent Activity
Decreased -3.36%
0.77%
$44.813B
45.904M shares@ $976.24 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Decreased -6.91%
0.76%
$44.595B↓ Put
2.174M shares@ $20510.0 avg price
ANSSAnsys Inc
Recent Activity
Decreased -20.38%
0.71%
$41.199B
129,300 shares@ $318630.0 avg price
NVDANvidia Corporation
Recent Activity
Decreased -7.77%
0.69%
$40.318B
332,000 shares@ $121440.0 avg price
AALAmerican Airls Group Inc
Recent Activity
Decreased -1.89%
0.63%
$36.832B
3.277M shares@ $11240.0 avg price
BACBank America Corp
Recent Activity
Decreased -4.19%
0.58%
$33.833B
852,655 shares@ $39680.0 avg price