SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-0.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$32.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

1
ALC icon
Alcon
ALC
$14.9M
2
TBLA icon
Taboola.com
TBLA
$12.2M
3
NOMD icon
Nomad Foods
NOMD
$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$5.04M
5
OGN icon
Organon & Co
OGN
$4.94M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$21.1M
2
NFLX icon
Netflix
NFLX
$11.1M
3
LIN icon
Linde
LIN
$10M
4
VLTA
Volta Inc.
VLTA
$8.86M
5
TWLO icon
Twilio
TWLO
$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA.WS
101
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$63K 0.01%
+100,000
New +$63K
FVT.WS
102
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$49K 0.01%
56,000
– –
WPF
103
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,115,000
Closed -$21.1M
FVT
104
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-173,099
Closed -$1.72M
GTPBU
105
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$5.11M
GTPAU
106
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-350,000
Closed -$3.5M
VLTA
107
DELISTED
Volta Inc.
VLTA
– –
-880,000
Closed -$8.86M
HYZN
108
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-407,500
Closed -$4.25M
YQ
109
17 Education & Technology Group
YQ
$18.1M
– –
-108,642
Closed -$401K
TWLO icon
110
Twilio
TWLO
$16.1B
– –
-15,100
Closed -$5.79M
TAL icon
111
TAL Education Group
TAL
$6.34B
– –
-49,376
Closed -$1.23M
SOXX icon
112
iShares Semiconductor ETF
SOXX
$13.4B
– –
-5,100
Closed -$2.24M
SLM icon
113
SLM Corp
SLM
$6.44B
– –
-209,708
Closed -$4.31M
PFE icon
114
Pfizer
PFE
$141B
– –
-3,000
Closed -$117K
NKE icon
115
Nike
NKE
$110B
– –
-18,701
Closed -$2.89M
LRCX icon
116
Lam Research
LRCX
$124B
– –
-3,978
Closed -$2.51M
JD icon
117
JD.com
JD
$44.2B
– –
-45,786
Closed -$3.58M
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-10,000
Closed -$231K
EDU icon
119
New Oriental
EDU
$7.98B
– –
-267,111
Closed -$2.17M
DOX icon
120
Amdocs
DOX
$9.31B
– –
-39,693
Closed -$3.13M
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$1.38B
– –
-23,550
Closed -$1.99M
ANET icon
122
Arista Networks
ANET
$173B
– –
-9,006
Closed -$3.26M
APG icon
123
APi Group
APG
$14.4B
– –
-117,860
Closed -$2.49M
BABA icon
124
Alibaba
BABA
$325B
– –
-1,100
Closed -$251K
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