test

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
G592⤦Mariadb Plc
Recent Activity
Exited
0%
$14.291M
102,994 shares@ $138.76 avg price
8810⤦Terran Orbital Corporation
Recent Activity
Exited
0%
$13.744M
125,000 shares@ $109.96 avg price
SLMWFSlam Corp
Recent Activity
Exited
0%
$10.509M
47,232 shares@ $222.5 avg price
NUVWQHoldco Nuvo Group D G Ltd
Recent Activity
Exited
0%
$7.208M
244,322 shares@ $29.51 avg price
NBSTWNewbury Street Acquisitn Cor
Recent Activity
Exited
0%
$6.614M
119,600 shares@ $55.31 avg price
0917⤦Bite Acquisition Corp
Recent Activity
Exited
0%
$5.147M
87,608 shares@ $58.76 avg price
BLUAWBlueriver Acquisition Corp
Recent Activity
Exited
0%
$4.534M
300,230 shares@ $15.11 avg price
G393⤦Global Partner Acqistn Corp
Recent Activity
Exited
0%
$1.415M
8,053 shares@ $175.72 avg price
G242⤦Corner Growth Acquisitn Corp
Recent Activity
Exited
0%
$1.403M
41,266 shares@ $34.0 avg price
AAGRWAfrican Agriculture Holdings
Recent Activity
Exited
0%
$1.266M
85,230 shares@ $14.86 avg price