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SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$32.5M
Cap. Flow
-$52M
Cap. Flow %
-29.95%
Top 10 Hldgs %
72.21%
Holding
46
New
1
Increased
3
Reduced
4
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
MANU icon
Manchester United
MANU
+$1.07M
3
DCH
Dauch Corp
DCH
+$715K
4
VOD icon
Vodafone
VOD
+$528K

Top Sells

1
ADEA icon
Adeia
ADEA
+$7.39M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$5.03M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.26M
4
LOGM
LogMein, Inc.
LOGM
+$4.24M
5
TCO
Taubman Centers Inc.
TCO
+$4.15M

Sector Composition

1 Healthcare 22.95%
2 Communication Services 18.79%
3 Technology 18.3%
4 Consumer Discretionary 14.17%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.5B
$1.07M 0.62%
35,000
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$770K 0.44%
31,575
– –
DCH
28
Dauch Corp
DCH
$1.26B
$577K 0.33%
+100,000
New +$715K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.04%
2,946
– –
ADEA icon
30
Adeia
ADEA
$3.05B
– –
-1,891,890
Closed -$7.39M
ADEA icon
31
PUT
Adeia
ADEA
$3.05B
– –
-945,000
Closed -$3.69M
EA icon
32
PUT
Electronic Arts
EA
$52B
– –
-100,000
Closed -$13.2M
GOGO icon
33
Gogo Inc
GOGO
$480M
– –
-789,684
Closed -$2.5M
QGEN icon
34
Qiagen
QGEN
$8.51B
– –
-89,590
Closed -$4.07M
TGNA
35
CALL
DELISTED
TEGNA Inc
TGNA
– –
-300,000
Closed -$3.34M
TGNA
36
DELISTED
TEGNA Inc
TGNA
– –
-200,100
Closed -$2.23M
TGNA
37
PUT
DELISTED
TEGNA Inc
TGNA
– –
-47,600
Closed -$530K
TTWO icon
38
PUT
Take-Two Interactive
TTWO
$45.3B
– –
-50,000
Closed -$6.98M
PRMW
39
DELISTED
Primo Water Corporation
PRMW
– –
-97,500
Closed -$1.34M
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-280,235
Closed -$5.03M
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-375,000
Closed -$2.42M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
– –
-110,000
Closed -$4.15M
TCO
43
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-84,000
Closed -$3.17M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
– –
-135,000
Closed -$4.01M
BITA
45
DELISTED
Bitauto Holdings Limited
BITA
– –
-9,900
Closed -$157K
CCXX.U
46
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100,000
Closed -$1.13M
DLPH
47
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50,000
Closed -$711K
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-300,000
Closed -$4.26M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
Closed -$4.24M
ATVI
50
PUT
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$7.59M
1
2
3

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