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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
LFSTLifestance Health Group Inc
Recent Activity
Exited
0%
$333.88M
68,000 shares@ $4910.0 avg price
IFNIndia Fd Inc
Recent Activity
Exited
0%
$294.261M
16,476 shares@ $17859.98 avg price
STEMStem Inc
Recent Activity
Exited
0%
$282.828M
254,800 shares@ $1110.0 avg price
CORZZCore Scientific Inc New
Recent Activity
Exited
0%
$186.412M
21,563 shares@ $8645.0 avg price
LACLithium Amers Corp New
Recent Activity
Exited
0%
$166.696M
62,200 shares@ $2680.0 avg price
CNDAWConcord Acquisition Corp Ii
Recent Activity
Exited
0%
$78.016M
678,399 shares@ $115.01 avg price
AAGRAfrican Agriculture Holdings
Recent Activity
Exited
0%
$66.824M
261,074 shares@ $255.96 avg price
DMDesktop Metal Inc
Recent Activity
Exited
0%
$58.605M
14,190 shares@ $4130.03 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$43.251M
250,000 shares@ $173.01 avg price
G525⤦Kernel Group Holdings Inc
Recent Activity
Exited
0%
$29.217M
244,700 shares@ $119.4 avg price