SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
This Quarter Return
+3.79%
1 Year Return
+54.72%
3 Year Return
+89.3%
5 Year Return
+193.47%
10 Year Return
+620.92%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$54.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
95.43%
Holding
28
New
5
Increased
4
Reduced
2
Closed
8

Top Buys

1
USFD icon
US Foods
USFD
$467M
2
CVNA icon
Carvana
CVNA
$85.8M
3
DEN
Denbury Inc.
DEN
$59.8M
4
PTON icon
Peloton Interactive
PTON
$58.8M
5
LIVN icon
LivaNova
LIVN
$53.3M

Top Sells

1
DELL icon
Dell
DELL
$260M
2
META icon
Meta Platforms (Facebook)
META
$192M
3
LAD icon
Lithia Motors
LAD
$134M
4
EPAY
Bottomline Technologies Inc
EPAY
$67.8M
5
FLEX icon
Flex
FLEX
$56.8M

Sector Composition

1 Materials 40.43%
2 Healthcare 22.21%
3 Consumer Staples 20.41%
4 Technology 8.17%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$1.03B 24.26%
6,844,689
+335,250
+5% +$50.5M
ELAN icon
2
Elanco Animal Health
ELAN
$9.12B
$790M 18.59%
27,835,500
– –
USFD icon
3
US Foods
USFD
$17.5B
$704M 16.56%
20,209,852
+13,406,300
+197% +$467M
OLN icon
4
Olin
OLN
$2.71B
$687M 16.17%
11,950,000
– –
UBER icon
5
Uber
UBER
$196B
$196M 4.61%
4,675,000
-450,000
-9% -$18.9M
POST icon
6
Post Holdings
POST
$6.15B
$164M 3.85%
1,452,000
– –
LIVN icon
7
LivaNova
LIVN
$3.08B
$152M 3.57%
1,734,500
+609,500
+54% +$53.3M
FLEX icon
8
Flex
FLEX
$20.1B
$151M 3.56%
8,255,000
-3,100,000
-27% -$56.8M
KBR icon
9
KBR
KBR
$6.5B
$95.3M 2.24%
2,001,300
+441,300
+28% +$21M
CVNA icon
10
Carvana
CVNA
$51.4B
$85.8M 2.02%
+370,000
New +$85.8M
DEN
11
DELISTED
Denbury Inc.
DEN
$59.8M 1.41%
+780,600
New +$59.8M
PTON icon
12
Peloton Interactive
PTON
$3.1B
$58.8M 1.38%
+1,645,000
New +$58.8M
PTVE
13
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42.8M 1.01%
3,375,000
– –
TGI
14
DELISTED
Triumph Group
TGI
$18.6M 0.44%
+1,002,900
New +$18.6M
OHPAU
15
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$4.93M 0.12%
500,000
– –
GAMCU
16
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.68M 0.09%
375,000
– –
WGS icon
17
GeneDx Holdings
WGS
$3.72B
$2.23M 0.05%
500,000
– –
EPWR.U
18
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
$1.98M 0.05%
200,000
– –
WGSWW
19
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$1.13M 0.03%
1,155,000
– –
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
$213K 0.01%
+200,000
New +$213K
CSTM icon
21
Constellium
CSTM
$2.02B
– –
-790,000
Closed -$14.8M
DELL icon
22
Dell
DELL
$82.6B
– –
-2,496,644
Closed -$260M
LAD icon
23
Lithia Motors
LAD
$8.63B
– –
-422,800
Closed -$134M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
– –
-564,300
Closed -$192M
SLGCW
25
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-160,000
Closed -$552K
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