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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001054587

Sculptor Capital LP

New York, NY · File #028-06663

Latest AUM
$9.71B
Positions
424
Top-10 Concentration
100.0%
Filings
15

Sector Allocation

Technology
25.0%$2.43B
Healthcare
8.3%$805.5M
Industrials
3.0%$287.1M
Financials
2.7%$258.7M
Consumer Staples
2.3%$227.2M
Real Estate
0.9%$92.4M
Utilities
0.8%$73.6M
Energy
0.3%$27.3M
Materials
0.2%$19.8M

Filing History

View all filings →

Top 2 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SUPER MICRO COMPUTER INCSMCI247,000$102.9M99.76%
2MAXEON SOLAR TECHNOLOGIES LTMAXN2,550,000$246,5850.24%