SC

Samlyn Capital Portfolio holdings

AUM $6.89B
This Quarter Return
+2.57%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$6.83B
AUM Growth
+$6.83B
Cap. Flow
+$242M
Cap. Flow %
3.55%
Top 10 Hldgs %
39.69%
Holding
189
New
30
Increased
56
Reduced
48
Closed
51

Top Buys

1
CRM icon
Salesforce
CRM
$184M
2
XYZ
Block, Inc.
XYZ
$137M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$133M
4
SNAP icon
Snap
SNAP
$123M
5
CG icon
Carlyle Group
CG
$120M

Top Sells

1
AMZN icon
Amazon
AMZN
$268M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$225M
3
DIS icon
Walt Disney
DIS
$159M
4
PYPL icon
PayPal
PYPL
$151M
5
BIIB icon
Biogen
BIIB
$71.9M

Sector Composition

1 Financials 29.11%
2 Consumer Discretionary 20.71%
3 Healthcare 12.89%
4 Industrials 10.2%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$7.04B
$582K 0.01%
11,372
-3,162
-22% -$162K
MDLZ icon
127
Mondelez International
MDLZ
$79B
$576K 0.01%
9,911
+5,022
+103% +$292K
SWK icon
128
Stanley Black & Decker
SWK
$11.2B
$550K 0.01%
3,138
-741
-19% -$130K
CL icon
129
Colgate-Palmolive
CL
$67.5B
$448K 0.01%
5,931
+3,011
+103% +$227K
KMB icon
130
Kimberly-Clark
KMB
$42.4B
$319K ﹤0.01%
+2,404
New +$319K
GLHAW
131
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$291K ﹤0.01%
417,335
+17,183
+4% +$12K
JCICW
132
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$275K ﹤0.01%
449,712
– –
SLGCW
133
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$261K ﹤0.01%
75,455
+3,205
+4% +$11.1K
YUM icon
134
Yum! Brands
YUM
$40.1B
$236K ﹤0.01%
1,930
-551
-22% -$67.4K
EQRXW
135
DELISTED
EQRx, Inc. Warrant
EQRXW
$136K ﹤0.01%
64,158
+2,724
+4% +$5.77K
BSLKW
136
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$58K ﹤0.01%
112,869
+4,495
+4% +$2.31K
LDHAW
137
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
41,682
+1,668
+4% +$1.24K
DIDI
138
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100,000
Closed -$1.41M
STRDW
139
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,635,935
Closed -$311K
MILE
140
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-436,810
Closed -$4M
RETA
141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-78,672
Closed -$11.1M
GAP
142
The Gap, Inc.
GAP
$8.37B
– –
-257,176
Closed -$8.65M
XRAY icon
143
Dentsply Sirona
XRAY
$2.76B
– –
-354,871
Closed -$22.5M
WYNN icon
144
Wynn Resorts
WYNN
$13.1B
– –
-4,514
Closed -$552K
WMT icon
145
Walmart
WMT
$790B
– –
-29,627
Closed -$4.18M
VFC icon
146
VF Corp
VFC
$5.77B
– –
-10,810
Closed -$887K
URI icon
147
United Rentals
URI
$60.8B
– –
-3,494
Closed -$1.11M
RCL icon
148
Royal Caribbean
RCL
$96.2B
– –
-7,830
Closed -$667K
PYPL icon
149
PayPal
PYPL
$66.5B
– –
-519,618
Closed -$151M
PLAY icon
150
Dave & Buster's
PLAY
$843M
– –
-155,419
Closed -$6.31M
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