SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
+11.19%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$572M
Cap. Flow %
-11.22%
Top 10 Hldgs %
41.07%
Holding
116
New
28
Increased
20
Reduced
34
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$150M
2
APO icon
Apollo Global Management
APO
$113M
3
WDAY icon
Workday
WDAY
$110M
4
LULU icon
lululemon athletica
LULU
$94.1M
5
TJX icon
TJX Companies
TJX
$89.9M

Top Sells

1
DIS icon
Walt Disney
DIS
$280M
2
PYPL icon
PayPal
PYPL
$175M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$141M
4
THC icon
Tenet Healthcare
THC
$116M
5
TPR icon
Tapestry
TPR
$99.4M

Sector Composition

1 Financials 24.14%
2 Consumer Discretionary 22.9%
3 Healthcare 17.73%
4 Industrials 9.12%
5 Technology 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
76
Mitsubishi UFJ Financial
MUFG
$171B
$5.69M 0.11%
+852,379
New +$5.69M
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$103B
$5.61M 0.11%
+699,029
New +$5.61M
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$5.47M 0.11%
67,105
+37,016
+123% +$3.02M
BSLK
79
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$3.4M 0.07%
16,986
– –
ETSY icon
80
Etsy
ETSY
$5.15B
$3.2M 0.06%
+26,724
New +$3.2M
DASH icon
81
DoorDash
DASH
$106B
$2.98M 0.06%
61,114
-204,580
-77% -$9.99M
LDHA
82
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.03M 0.04%
201,840
– –
CMCA
83
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.98M 0.04%
192,157
-590
-0.3% -$6.1K
BKSY icon
84
BlackSky Technology
BKSY
$583M
$1.95M 0.04%
158,037
-4,688
-3% -$57.8K
DIN icon
85
Dine Brands
DIN
$353M
$1.66M 0.03%
25,721
-434,481
-94% -$28.1M
CIAN
86
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$710K 0.01%
208,875
– –
CMCAW
87
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.36K ﹤0.01%
96,121
– –
BSLKW
88
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$967 ﹤0.01%
116,604
– –
LDHAW
89
DELISTED
LDH Growth Corp I Warrant
LDHAW
$924 ﹤0.01%
42,005
– –
STSA
90
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-2,929,195
Closed -$17.6M
GLHA
91
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-837,591
Closed -$8.23M
AIZ icon
92
Assurant
AIZ
$10.8B
– –
-310,406
Closed -$45.1M
BAP icon
93
Credicorp
BAP
$20.6B
– –
-320,859
Closed -$39.4M
BLMN icon
94
Bloomin' Brands
BLMN
$595M
– –
-130,014
Closed -$2.38M
BURL icon
95
Burlington
BURL
$18.5B
– –
-50,855
Closed -$5.69M
CRBG icon
96
Corebridge Financial
CRBG
$18.5B
– –
-1,500,000
Closed -$29.5M
DBI icon
97
Designer Brands
DBI
$194M
– –
-728,109
Closed -$11.1M
DIS icon
98
Walt Disney
DIS
$211B
– –
-2,963,741
Closed -$280M
GPN icon
99
Global Payments
GPN
$21B
– –
-140,594
Closed -$15.2M
HAS icon
100
Hasbro
HAS
$11.1B
– –
-222,760
Closed -$15M
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