Sachem Head Capital Q2 2021 13F Holdings

Sachem Head Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
IFF INTERNATIONAL FLAVORS&...  $972,510
7.0%
6,509,4390.0%25.19%
2.4%
ELAN ELANCO ANIMAL HEALTH INC  $965,613
17.8%
27,835,5000.0%25.01%
12.8%
OLN OLIN CORP  $691,587
21.8%
14,950,0000.0%17.91%
16.6%
USFD US FOODS HLDG CORPAdd  $215,756
17.3%
5,624,500
16.6%
5.59%
12.3%
FB FACEBOOK INCcl aAdd  $208,626
44.6%
600,000
22.4%
5.40%
38.4%
FLEX FLEX LTDordAdd  $181,381
8.3%
10,150,000
10.9%
4.70%
3.6%
CVNA CARVANA COcl aAdd  $108,655
136.6%
360,000
105.7%
2.81%
126.6%
UBER UBER TECHNOLOGIES INCNew  $77,6861,550,0002.01%
LIVN LIVANOVA PLCNew  $74,858890,0001.94%
CSTM CONSTELLIUM SE  $71,252
28.9%
3,760,0000.0%1.84%
23.4%
NUAN NUANCE COMMUNICATIONS INCReduce  $63,518
-58.4%
1,166,750
-66.7%
1.64%
-60.2%
PACTIV EVERGREEN INC  $50,861
9.7%
3,375,0000.0%1.32%
4.9%
KBR KBR INC  $45,780
-0.6%
1,200,0000.0%1.19%
-4.8%
NWSA NEWS CORP NEWcl aReduce  $34,790
-26.1%
1,350,000
-27.0%
0.90%
-29.2%
ATUS ALTICE USA INCcl aReduce  $33,287
-65.9%
975,000
-67.5%
0.86%
-67.3%
SYF SYNCHRONY FINANCIALReduce  $18,579
-84.0%
382,925
-86.6%
0.48%
-84.7%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028New  $10,9501,000,0000.28%
CMII CM LIFE SCIENCES II INCcl aNew  $9,808800,0000.25%
ORGN ORIGIN MATERIALS INCNew  $6,560800,0000.17%
CMLFW CM LIFE SCIENCES INC*w exp 09/04/202  $5,313
-11.2%
1,155,0000.0%0.14%
-14.8%
OHPAU ORION ACQUISITION CORPunit 02/19/2026  $4,960
-0.8%
500,0000.0%0.13%
-5.2%
GAMCU GOLDEN ARROW MERGER CORPunit 07/31/2026  $3,728
-0.1%
375,0000.0%0.10%
-4.0%
KPLT KATAPULT HOLDINGS INCNew  $2,162200,0000.06%
EPWRU EMPOWERMENT & INCLUSIO...unit 99/99/9999  $2,020
2.4%
200,0000.0%0.05%
-1.9%
CMIIW CM LIFE SCIENCES II INC*w exp 03/01/202New  $864160,0000.02%
CMIIU CM LIFE SCIENCES II INCunit 02/25/2028Sold out  $0-800,000-0.28%
CMLF CM LIFE SCIENCES INCSold out  $0-1,500,000-0.60%
DELL DELL TECHNOLOGIES INCcl cSold out  $0-625,000-1.49%
PRCH PORCH GROUP INCSold out  $0-3,150,000-1.51%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-605,000-3.71%
  • Sachem Head Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $3.86 Billion
  • Holdings
    25
  • Turnover
    52.2%
  • EDGAR