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Sarissa Consulting Portfolio holdings

AUM $96.9M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$76.2M
Cap. Flow %
97.86%
Top 10 Hldgs %
56.89%
Holding
48
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.48M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.93M
3
COHR
Coherent Inc
COHR
+$5.55M
4
LCID icon
Lucid Motors
LCID
+$4.85M
5
CIT
CIT Group Inc.
CIT
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 17.31%
2 Financials 16.72%
3 Technology 13.12%
4 Healthcare 9.76%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
26
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$722K 0.93%
+28,000
New +$675K
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$690K 0.89%
+35,000
New +$694K
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
$671K 0.86%
+28,802
New +$657K
VNE
29
DELISTED
Veoneer, Inc.
VNE
$656K 0.84%
+18,500
New +$654K
JOBS
30
DELISTED
51job Inc
JOBS
$636K 0.82%
+13,000
New +$742K
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$631K 0.81%
+23,097
New +$626K
GSS
32
DELISTED
Golden Star Resources Ltd.
GSS
$594K 0.76%
+155,000
New +$526K
VMEO
33
DELISTED
Vimeo
VMEO
$584K 0.75%
+32,500
New +$792K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$520K 0.67%
+142,400
New +$931K
CERN
35
DELISTED
Cerner Corp
CERN
$464K 0.6%
+5,000
New +$380K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K 0.57%
+19,312
New +$465K
FUN icon
37
Cedar Fair
FUN
$1.8B
$436K 0.56%
+8,700
New +$416K
CPLG
38
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$435K 0.56%
+27,725
New +$437K
FRTA
39
DELISTED
Forterra, Inc
FRTA
$416K 0.53%
+17,512
New +$417K
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$400K 0.51%
+40,400
New +$399K
APSG.U
41
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
0
– –
ALTU
42
DELISTED
Altitude Acquisition Corp
ALTU
$339K 0.44%
+34,200
New +$338K
RBAC
43
DELISTED
RedBall Acquisition Corp.
RBAC
$337K 0.43%
+34,000
New +$340K
GOAC.U
44
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
– –
MUDS
45
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$174K 0.22%
+17,500
New +$174K
AHT
46
Ashford Hospitality Trust
AHT
$20.9M
$130K 0.17%
+1,357
New +$169K
AGAC.U
47
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
DS
48
DELISTED
Drive Shack Inc.
DS
$24K 0.03%
+16,701
New +$36.8K
1
2

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LAM
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SCA
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AAM
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MW
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MCA
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SA
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Sarissa Consulting's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sarissa Consulting, which disclosed 48 positions worth $77.9M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 58,756 shares worth $7.81M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Financials and Technology.

  • Sarissa Consulting's largest Q4 2021 buy was IHS Markit Ltd. Common Shares: 58,756 shares worth $7.81M.
  • Sarissa Consulting's ten largest holdings make up 57% of its $77.9M portfolio in Q4 2021.
  • Sarissa Consulting disclosed 48 positions in Q4 2021, its first 13F filing on record.

Based on Sarissa Consulting's 13F filing for Q4 2021, filed 13 May 2022.