SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
-13.15%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$834M
Cap. Flow %
-16.73%
Top 10 Hldgs %
45.37%
Holding
129
New
24
Increased
33
Reduced
20
Closed
44

Top Buys

1
SBUX icon
Starbucks
SBUX
$95.1M
2
PANW icon
Palo Alto Networks
PANW
$94.1M
3
AVTR icon
Avantor
AVTR
$84.5M
4
CTLT
CATALENT, INC.
CTLT
$54.8M
5
THC icon
Tenet Healthcare
THC
$53.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$158M
2
JLL icon
Jones Lang LaSalle
JLL
$144M
3
IBKR icon
Interactive Brokers
IBKR
$139M
4
CMG icon
Chipotle Mexican Grill
CMG
$118M
5
MSFT icon
Microsoft
MSFT
$114M

Sector Composition

1 Healthcare 27.63%
2 Financials 19.9%
3 Consumer Discretionary 17.58%
4 Industrials 12.97%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$2.51B
$3.23M 0.06%
78,691
-69,838
-47% -$2.86M
BKSY icon
77
BlackSky Technology
BKSY
$583M
$3.03M 0.06%
1,309,397
+125,433
+11% +$290K
CABA icon
78
Cabaletta Bio
CABA
$144M
$2.04M 0.04%
1,919,907
+151,824
+9% +$161K
HSBC icon
79
HSBC
HSBC
$224B
$2.03M 0.04%
62,177
-91,466
-60% -$2.99M
LDHA
80
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.97M 0.04%
201,840
– –
CMCAU
81
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.93M 0.04%
192,759
+675
+0.4% +$6.76K
CIAN
82
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$709K 0.01%
208,875
– –
GLHAW
83
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$46K ﹤0.01%
422,607
– –
LDHAW
84
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K ﹤0.01%
42,005
– –
BSLKW
85
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$10K ﹤0.01%
116,604
– –
BHVN
86
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-154,706
Closed -$18.3M
JCICW
87
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-449,712
Closed -$96K
CZOO
88
DELISTED
Cazoo Group Ltd
CZOO
– –
-4,953,690
Closed -$13.7M
SLGC
89
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-370,842
Closed -$2.97M
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-75,880
Closed -$162K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-74,745
Closed -$2.83M
NVEI
92
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-239,147
Closed -$18M
CLYM
93
Climb Bio, Inc. Common Stock
CLYM
$165M
– –
-2,130,237
Closed -$17.9M
XP icon
94
XP
XP
$9.38B
– –
-2,118,209
Closed -$63.8M
WFC icon
95
Wells Fargo
WFC
$258B
– –
-1,283,179
Closed -$62.2M
W icon
96
Wayfair
W
$10.3B
– –
-196,949
Closed -$21.8M
UBER icon
97
Uber
UBER
$194B
– –
-277,441
Closed -$9.9M
TGT icon
98
Target
TGT
$42B
– –
-253,212
Closed -$53.7M
SPGI icon
99
S&P Global
SPGI
$165B
– –
-128,626
Closed -$52.8M
ROST icon
100
Ross Stores
ROST
$49.3B
– –
-35,547
Closed -$3.22M
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4
5 6