Sachem Head Capital Management as of June 30, 2021
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 25.2 | $973M | 6.5M | 149.40 | |
| Elanco Animal Health (ELAN) | 25.0 | $966M | 28M | 34.69 | |
| Olin Corp Com Par $1 (OLN) | 17.9 | $692M | 15M | 46.26 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $216M | 5.6M | 38.36 | |
| Facebook Cl A (META) | 5.4 | $209M | 600k | 347.71 | |
| Flex Ord (FLEX) | 4.7 | $181M | 10M | 17.87 | |
| Carvana Cl A (CVNA) | 2.8 | $109M | 360k | 301.82 | |
| Uber Technologies (UBER) | 2.0 | $78M | 1.6M | 50.12 | |
| Livanova SHS (LIVN) | 1.9 | $75M | 890k | 84.11 | |
| Constellium Se Cl A Shs (CSTM) | 1.8 | $71M | 3.8M | 18.95 | |
| Nuance Communications | 1.6 | $64M | 1.2M | 54.44 | |
| Pactiv Evergreen (PTVE) | 1.3 | $51M | 3.4M | 15.07 | |
| KBR (KBR) | 1.2 | $46M | 1.2M | 38.15 | |
| News Corp Cl A (NWSA) | 0.9 | $35M | 1.4M | 25.77 | |
| Altice Usa Cl A (ATUS) | 0.9 | $33M | 975k | 34.14 | |
| Synchrony Financial (SYF) | 0.5 | $19M | 383k | 48.52 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 0.3 | $11M | 1.0M | 10.95 | |
| Cm Life Sciences Ii Cl A | 0.3 | $9.8M | 800k | 12.26 | |
| Origin Materials (ORGN) | 0.2 | $6.6M | 800k | 8.20 | |
| Cm Life Sciences *w Exp 09/04/202 | 0.1 | $5.3M | 1.2M | 4.60 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $5.0M | 500k | 9.92 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.1 | $3.7M | 375k | 9.94 | |
| Katapult Holdings | 0.1 | $2.2M | 200k | 10.81 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.10 | |
| Cm Life Sciences Ii *w Exp 03/01/202 | 0.0 | $864k | 160k | 5.40 |
