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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$7.25B
AUM Growth
-$221M
Cap. Flow
-$229M
Cap. Flow %
-3.16%
Top 10 Hldgs %
36.35%
Holding
188
New
38
Increased
47
Reduced
29
Closed
71

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$137M
2
UBER icon
Uber
UBER
+$131M
3
XP icon
XP
XP
+$124M
4
IBKR icon
Interactive Brokers
IBKR
+$116M
5
GPN icon
Global Payments
GPN
+$96M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$347M
2
XYZ
Block Inc
XYZ
+$137M
3
CRM icon
Salesforce
CRM
+$112M
4
CG icon
Carlyle Group
CG
+$96.7M
5
TJX icon
TJX Companies
TJX
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Consumer Discretionary 16.11%
3 Healthcare 13.98%
4 Industrials 12.02%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$65.6B
$6.54M 0.09%
+697,254
New +$6.85M
BKSY icon
102
BlackSky Technology
BKSY
$823M
$5.45M 0.08%
151,814
+518
+0.3% +$35.4K
CABA icon
103
Cabaletta Bio
CABA
$461M
$5.24M 0.07%
1,383,381
+1,033,906
+296% +$11M
CIAN
104
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$5.16M 0.07%
+418,679
New +$5.99M
LOW icon
105
Lowe's Companies
LOW
$117B
$4.67M 0.06%
+18,067
New +$4.3M
WEN icon
106
Wendy's
WEN
$1.48B
$4.52M 0.06%
+189,329
New +$4.21M
SLGC
107
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.44M 0.06%
381,070
+3,815
+1% +$45.7K
DIN icon
108
Dine Brands
DIN
$456M
$3.49M 0.05%
46,073
-185,155
-80% -$15M
LOGC
109
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3.49M 0.05%
1,511,417
+37,309
+3% +$126K
BSLK
110
DELISTED
Bolt Projects Holdings
BSLK
$3.29M 0.05%
16,986
+32
+0.2% +$6.23K
LDHA
111
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.98M 0.03%
201,840
+995
+0.5% +$9.76K
CMCAU
112
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.94M 0.03%
+192,865
New +$1.94M
SLGCW
113
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$254K ﹤0.01%
75,880
+425
+0.6% +$1.62K
GLHAW
114
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$254K ﹤0.01%
422,607
+5,272
+1% +$3.45K
JCICW
115
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$242K ﹤0.01%
449,712
– –
BSLKW
116
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$58K ﹤0.01%
116,604
+3,735
+3% +$1.98K
LDHAW
117
DELISTED
LDH Growth Corp I Warrant
LDHAW
$33K ﹤0.01%
42,005
+323
+0.8% +$276
AEO icon
118
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-342,900
Closed -$8.85M
AME icon
119
Ametek
AME
$54.3B
– –
-6,369
Closed -$790K
ASO icon
120
CALL
Academy Sports + Outdoors
ASO
$3B
– –
-1,204,000
Closed -$48.2M
BJRI icon
121
BJ's Restaurants
BJRI
$1.42B
– –
-239,708
Closed -$10M
BLMN icon
122
Bloomin' Brands
BLMN
$731M
– –
-301,667
Closed -$7.54M
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
– –
-1,306,491
Closed -$77.3M
BOLT icon
124
Bolt Biotherapeutics
BOLT
$8.49M
– –
-37,082
Closed -$9.38M
BURL icon
125
Burlington
BURL
$21.7B
– –
-83,779
Closed -$23.8M
3 4
5
6 7

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Samlyn Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samlyn Capital held 188 positions worth $7.25B, down 3% from $7.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Samlyn Capital withdrew a net $229M in Q4 2021, closing 71 positions and reducing 29 holdings. Its most notable exit was PagSeguro Digital, an estimated $347M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Samlyn Capital opened a new position in Uber worth $127M.

  • Samlyn Capital's largest Q4 2021 buy was Uber: 3,033,007 shares worth $127M.
  • Samlyn Capital added most to Vanguard Large-Cap ETF in Q4 2021, an estimated $137M increase.
  • Samlyn Capital's biggest Q4 2021 reduction was Salesforce, cutting an estimated $112M.
  • Samlyn Capital fully exited PagSeguro Digital in Q4 2021, selling an estimated $347M.
  • Samlyn Capital's ten largest holdings make up 36% of its $7.25B portfolio in Q4 2021.
  • Samlyn Capital opened 38 new positions and closed 71 in Q4 2021.
  • Samlyn Capital's portfolio value fell 3% quarter-over-quarter to $7.25B.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.