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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
-4.19%
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
$6.95B
AUM Growth
-$296M
Cap. Flow
+$98.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$167M
2
BX icon
Blackstone
BX
+$138M
3
MSFT icon
Microsoft
MSFT
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$288M
2
TGT icon
Target
TGT
+$125M
3
UBER icon
Uber
UBER
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 25.01%
2 Healthcare 18.33%
3 Consumer Discretionary 15.26%
4 Industrials 10.64%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY icon
101
BlackSky Technology
BKSY
$823M
$2.24M 0.03%
147,996
-3,818
-3% -$79.8K
LDHA
102
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.98M 0.03%
201,840
– –
CMCAU
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.93M 0.03%
192,084
-781
-0.4% -$7.84K
NKE icon
104
Nike
NKE
$64.9B
$1.68M 0.02%
+12,460
New +$1.75M
CIAN
105
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$709K 0.01%
208,875
-209,804
-50% -$1.77M
SLGCW
106
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$162K ﹤0.01%
75,880
– –
GLHAW
107
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$144K ﹤0.01%
422,607
– –
JCICW
108
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$96K ﹤0.01%
449,712
– –
BSLKW
109
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$29K ﹤0.01%
116,604
– –
LDHAW
110
DELISTED
LDH Growth Corp I Warrant
LDHAW
$16K ﹤0.01%
42,005
– –
AEO icon
111
American Eagle Outfitters
AEO
$2.85B
– –
-1,804,365
Closed -$45.7M
AFRM icon
112
Affirm
AFRM
$25.5B
– –
-82,523
Closed -$8.3M
AIZ icon
113
Assurant
AIZ
$13.7B
– –
-424,342
Closed -$66.1M
AMZN icon
114
CALL
Amazon
AMZN
$2.66T
– –
-688,000
Closed -$115M
CG icon
115
CALL
Carlyle Group
CG
$16.6B
– –
-2,007,500
Closed -$110M
CRM icon
116
Salesforce
CRM
$140B
– –
-281,055
Closed -$71.4M
CROX icon
117
CALL
Crocs
CROX
$6.81B
– –
-343,800
Closed -$44.1M
DAL icon
118
Delta Air Lines
DAL
$55.4B
– –
-371,692
Closed -$14.5M
DHI icon
119
D.R. Horton
DHI
$42.4B
– –
-332,783
Closed -$36.1M
DIN icon
120
Dine Brands
DIN
$456M
– –
-46,073
Closed -$3.49M
DIS icon
121
CALL
Walt Disney
DIS
$170B
– –
-669,700
Closed -$104M
EAT icon
122
Brinker International
EAT
$8.12B
– –
-360,786
Closed -$13.2M
ETSY icon
123
Etsy
ETSY
$7.98B
– –
-96,286
Closed -$21.1M
FSLY icon
124
Fastly Inc
FSLY
$3.24B
– –
-198,566
Closed -$7.04M
H icon
125
Hyatt Hotels
H
$18B
– –
-71,896
Closed -$6.89M
3 4
5
6 7

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CIC
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samlyn Capital's Q1 2022 filing shows 36 new, 31 increased, 33 reduced and 43 closed positions. Its largest new stake was Blackstone: 1,132,562 shares worth $144M. The largest sale was ICICI Bank, an estimated $288M.

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

  • Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
  • Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
  • Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
  • Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
  • Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
  • Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
  • Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.