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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
ALABAstera Labs Inc
Recent Activity
Exited
0%
$2.735B
45,200 shares@ $60510.0 avg price
ASTSAst Spacemobile Inc
Recent Activity
Exited
0%
$2.322B
200,000 shares@ $11610.0 avg price
SABRSabre Corp
Recent Activity
Exited
0%
$1.974B↓ Put
739,200 shares@ $2670.0 avg price
SAVEQSpirit Airls Inc
Recent Activity
Exited
0%
$1.189B
324,800 shares@ $3660.0 avg price
ARYDArya Sciences Acqu Corp Iv
Recent Activity
Exited
0%
$1.073B
93,562 shares@ $11470.0 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$1.036B
11,321 shares@ $91500.05 avg price
WAYWaystar Hldg Corp
Recent Activity
Exited
0%
$790.534M
36,769 shares@ $21500.02 avg price
CORZCore Scientific Inc New
Recent Activity
Exited
0%
$581.25M↓ Put
62,500 shares@ $9300.0 avg price
MAXNMaxeon Solar Technologies Lt
Recent Activity
Exited
0%
$473.415M↓ Put
555,000 shares@ $853.0 avg price
GPACWGlobal Partner Acqistn Corp
Recent Activity
Exited
0%
$376.273M
33,269 shares@ $11310.02 avg price