SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
This Quarter Return
-4.91%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
+$397M
Cap. Flow %
9.78%
Top 10 Hldgs %
92.38%
Holding
30
New
5
Increased
5
Reduced
4
Closed
7

Top Buys

1
DELL icon
Dell
DELL
$260M
2
UBER icon
Uber
UBER
$160M
3
POST icon
Post Holdings
POST
$160M
4
LAD icon
Lithia Motors
LAD
$134M
5
EPAY
Bottomline Technologies Inc
EPAY
$67.8M

Top Sells

1
OLN icon
Olin
OLN
$145M
2
CVNA icon
Carvana
CVNA
$109M
3
NUAN
Nuance Communications, Inc.
NUAN
$63.5M
4
CSTM icon
Constellium
CSTM
$55.8M
5
NWSA icon
News Corp Class A
NWSA
$34.8M

Sector Composition

1 Materials 36.05%
2 Healthcare 24.33%
3 Technology 17.02%
4 Consumer Staples 9.76%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
1
Elanco Animal Health
ELAN
$9.12B
$888M 21.89% 27,835,500 – –
IFF icon
2
International Flavors & Fragrances
IFF
$17.3B
$870M 21.46% 6,509,439 – –
OLN icon
3
Olin
OLN
$2.71B
$577M 14.22% 11,950,000 -3,000,000 -20% -$145M
DELL icon
4
Dell
DELL
$82.6B
$260M 6.41% +2,496,644 New +$260M
USFD icon
5
US Foods
USFD
$17.5B
$236M 5.82% 6,803,552 +1,179,052 +21% +$40.9M
UBER icon
6
Uber
UBER
$196B
$230M 5.66% 5,125,000 +3,575,000 +231% +$160M
FLEX icon
7
Flex
FLEX
$20.1B
$201M 4.95% 11,355,000 +1,205,000 +12% +$21.3M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$192M 4.72% 564,300 -35,700 -6% -$12.1M
POST icon
9
Post Holdings
POST
$6.15B
$160M 3.94% +1,452,000 New +$160M
LAD icon
10
Lithia Motors
LAD
$8.63B
$134M 3.31% +422,800 New +$134M
LIVN icon
11
LivaNova
LIVN
$3.08B
$89.1M 2.2% 1,125,000 +235,000 +26% +$18.6M
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$67.8M 1.67% +1,725,265 New +$67.8M
KBR icon
13
KBR
KBR
$6.5B
$61.5M 1.52% 1,560,000 +360,000 +30% +$14.2M
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.3M 1.04% 3,375,000 – –
CSTM icon
15
Constellium
CSTM
$2.02B
$14.8M 0.37% 790,000 -2,970,000 -79% -$55.8M
CMLTU
16
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$10.3M 0.25% 1,000,000 – –
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.99M 0.15% 500,000 -300,000 -38% -$3.59M
OHPAU
18
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.95M 0.12% 500,000 – –
WGS icon
19
GeneDx Holdings
WGS
$3.72B
$3.8M 0.09% +500,000 New +$3.8M
GAMCU
20
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.71M 0.09% 375,000 – –
WGSWW
21
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$2.45M 0.06% 1,155,000 – –
EPWR.U
22
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2M 0.05% 200,000 – –
SLGCW
23
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$552K 0.01% 160,000 – –
ATUS icon
24
Altice USA
ATUS
$1.1B
– – -975,000 Closed -$33.3M
CVNA icon
25
Carvana
CVNA
$51.4B
– – -360,000 Closed -$109M
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