Sachem Head Capital Management as of Sept. 30, 2021
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 21.9 | $888M | 28M | 31.89 | |
| International Flavors & Fragrances (IFF) | 21.5 | $870M | 6.5M | 133.72 | |
| Olin Corp Com Par $1 (OLN) | 14.2 | $577M | 12M | 48.25 | |
| Dell Technologies CL C (DELL) | 6.4 | $260M | 2.5M | 104.04 | |
| Us Foods Hldg Corp call (USFD) | 5.8 | $236M | 6.8M | 34.66 | |
| Uber Technologies (UBER) | 5.7 | $230M | 5.1M | 44.80 | |
| Flex Ord (FLEX) | 5.0 | $201M | 11M | 17.68 | |
| Facebook Cl A (META) | 4.7 | $192M | 564k | 339.39 | |
| Post Holdings Inc Common (POST) | 3.9 | $160M | 1.5M | 110.16 | |
| Lithia Motors (LAD) | 3.3 | $134M | 423k | 317.04 | |
| Livanova SHS (LIVN) | 2.2 | $89M | 1.1M | 79.19 | |
| Bottomline Technologies | 1.7 | $68M | 1.7M | 39.28 | |
| KBR (KBR) | 1.5 | $62M | 1.6M | 39.40 | |
| Pactiv Evergreen (PTVE) | 1.0 | $42M | 3.4M | 12.52 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $15M | 790k | 18.78 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 0.3 | $10M | 1.0M | 10.25 | |
| Somalogic Class A Com | 0.1 | $6.0M | 500k | 11.98 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $4.9M | 500k | 9.90 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $3.8M | 500k | 7.59 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.1 | $3.7M | 375k | 9.90 | |
| Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.1 | $2.4M | 1.2M | 2.12 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.00 | |
| Somalogic *w Exp 03/01/202 | 0.0 | $552k | 160k | 3.45 |
