Sachem Head Capital Q3 2021 13F Holdings

Sachem Head Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
ELAN ELANCO ANIMAL HEALTH INC  $887,674
-8.1%
27,835,5000.0%21.89%
-12.5%
IFF INTERNATIONAL FLAVORS&...  $870,442
-10.5%
6,509,4390.0%21.46%
-14.8%
OLN OLIN CORPReduce  $576,588
-16.6%
11,950,000
-20.1%
14.22%
-20.6%
DELL DELL TECHNOLOGIES INCcl cNew  $259,7512,496,6446.40%
USFD US FOODS HLDG CORPAdd  $235,811
9.3%
6,803,552
21.0%
5.82%
4.1%
UBER UBER TECHNOLOGIES INCAdd  $229,600
195.5%
5,125,000
230.6%
5.66%
181.4%
FLEX FLEX LTDordAdd  $200,756
10.7%
11,355,000
11.9%
4.95%
5.4%
FB FACEBOOK INCcl aReduce  $191,518
-8.2%
564,300
-6.0%
4.72%
-12.6%
POST POST HLDGS INCNew  $159,9521,452,0003.94%
LAD LITHIA MTRS INCNew  $134,045422,8003.30%
LIVN LIVANOVA PLCAdd  $89,089
19.0%
1,125,000
26.4%
2.20%
13.3%
EPAY BOTTOMLINE TECH DEL INCNew  $67,7681,725,2651.67%
KBR KBR INCAdd  $61,464
34.3%
1,560,000
30.0%
1.52%
27.8%
PACTIV EVERGREEN INC  $42,255
-16.9%
3,375,0000.0%1.04%
-20.9%
CSTM CONSTELLIUM SEReduce  $14,836
-79.2%
790,000
-79.0%
0.37%
-80.2%
CMLTU CM LIFE SCIENCES III INCunit 04/30/2028  $10,250
-6.4%
1,000,0000.0%0.25%
-10.9%
SOMALOGIC INCNew  $5,989500,0000.15%
OHPAU ORION ACQUISITION CORPunit 02/19/2026  $4,948
-0.2%
500,0000.0%0.12%
-4.7%
SEMA4 HOLDINGS CORPNew  $3,795500,0000.09%
GAMCU GOLDEN ARROW MERGER CORPunit 07/31/2026  $3,713
-0.4%
375,0000.0%0.09%
-5.2%
SEMA4 HOLDINGS CORP*w exp 07/22/202New  $2,4491,155,0000.06%
EPWRU EMPOWERMENT & INCLUSIO...unit 99/99/9999  $2,000
-1.0%
200,0000.0%0.05%
-5.8%
SOMALOGIC INC*w exp 03/01/202New  $552160,0000.01%
CMIIW CM LIFE SCIENCES II INC*w exp 03/01/202Sold out  $0-160,000-0.02%
KPLT KATAPULT HOLDINGS INCSold out  $0-200,000-0.06%
CMLFW CM LIFE SCIENCES INC*w exp 09/04/202Sold out  $0-1,155,000-0.14%
ORGN ORIGIN MATERIALS INCSold out  $0-800,000-0.17%
CMII CM LIFE SCIENCES II INCcl aSold out  $0-800,000-0.25%
SYF SYNCHRONY FINANCIALSold out  $0-382,925-0.48%
ATUS ALTICE USA INCcl aSold out  $0-975,000-0.86%
NWSA NEWS CORP NEWcl aSold out  $0-1,350,000-0.90%
NUAN NUANCE COMMUNICATIONS INCSold out  $0-1,166,750-1.64%
CVNA CARVANA COcl aSold out  $0-360,000-2.81%
  • Sachem Head Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $4.06 Billion
  • Holdings
    23
  • Turnover
    72.0%
  • EDGAR