Sculptor Capital LP
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Exited | ELECTRONIC ARTS INC. | $152.84M |
| New | APPLIED MATERIALS INC /DE | $101.79M |
| New | LAM RESEARCH CORP | $95.93M |
| Exited | Amazon.com Inc | $92.33M |
| Trimmed | Tesla Inc | $89.37M |
| Exited | Somnigroup International Inc | $80.35M |
| Exited | FIRST CITIZENS BANCSHARES INC /DE | $77.35M |
| New | L8681T102 | $66.92M |
| Exited | M2682V108 | $58.43M |
| Added | 012653200 | $58.41M |
| Trimmed | 405552100 | $51.59M |
| Exited | Snowflake Inc. | $48.48M |
| Trimmed | Liberty Media Corp-Liberty Formula One | $47.75M |
| Exited | Wingstop Inc. | $47.70M |
| Added | NORFOLK SOUTHERN CORP | $43.17M |
| Exited | Avidity Biosciences, Inc. | $40.83M |
| New | N07059210 | $39.89M |
| New | 68389X204 | $35.89M |
| Exited | Palantir Technologies Inc | $35.55M |
| Added | EchoStar CORP | $34.98M |
| Exited | ALBEMARLE CORP | $34.63M |
| Trimmed | Park Hotels & Resorts Inc. | $34.58M |
| New | Alibaba Group Holding LtdBABA | $34.54M |
| New | CAPITAL ONE FINANCIAL CORP | $33.93M |
| Exited | GE Vernova Inc. | $32.68M |
| Trimmed | TRANSALTA CORP | $32.37M |
| Exited | Broadcom Inc. | $32.36M |
| Added | 65339F663 | $32.21M |
| Added | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $30.42M |
| Added | 69331C306 | $29.43M |
| New | JANUS HENDERSON GROUP PLC | $29.35M |
| Added | 03769M304 | $25.64M |
| New | 42824C208 | $24.13M |
| Exited | Novanta Inc | $23.69M |
| Exited | Carnival Corp Ltd. | $23.11M |
| Added | LIVE NATION ENTERTAINMENT INC | $22.88M |
| New | 69351T866 | $22.67M |
| Exited | Churchill Capital Corp XI | $20.42M |
| New | G2131A108 | $20.32M |
| New | Terns Pharmaceuticals, Inc. | $20.03M |
| Trimmed | NVIDIA Corp | $19.71M |
| New | 65339F655 | $19.29M |
| New | Penumbra Inc | $18.72M |
| New | 82452J307 | $18.57M |
| New | D. BORAL ACQUISITION I CORP. | $17.25M |
| Exited | 315948109 | $17.04M |
| Exited | 03990B309 | $16.62M |
| Exited | Ares Management Corporation | $16.62M |
| New | Globalstar, Inc.GSAT | $15.74M |
| Exited | PureCycle Technologies, Inc. | $15.58M |