Sachem Head Capital Management as of Dec. 31, 2021
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 24.3 | $1.0B | 6.8M | 150.65 | |
| Elanco Animal Health (ELAN) | 18.6 | $790M | 28M | 28.38 | |
| Us Foods Hldg Corp call (USFD) | 16.6 | $704M | 20M | 34.83 | |
| Olin Corp Com Par $1 (OLN) | 16.2 | $687M | 12M | 57.52 | |
| Uber Technologies (UBER) | 4.6 | $196M | 4.7M | 41.93 | |
| Post Holdings Inc Common (POST) | 3.9 | $164M | 1.5M | 112.73 | |
| Livanova SHS (LIVN) | 3.6 | $152M | 1.7M | 87.43 | |
| Flex Ord (FLEX) | 3.6 | $151M | 8.3M | 18.33 | |
| KBR (KBR) | 2.2 | $95M | 2.0M | 47.62 | |
| Carvana Cl A (CVNA) | 2.0 | $86M | 370k | 231.79 | |
| Denbury | 1.4 | $60M | 781k | 76.59 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $59M | 1.6M | 35.76 | |
| Pactiv Evergreen (PTVE) | 1.0 | $43M | 3.4M | 12.68 | |
| Triumph (TGI) | 0.4 | $19M | 1.0M | 18.53 | |
| Orion Acquisition Corp Unit 02/19/2026 | 0.1 | $4.9M | 500k | 9.85 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.1 | $3.7M | 375k | 9.81 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $2.2M | 500k | 4.46 | |
| Empowerment & Inclusion Capi Unit 99/99/9999 | 0.0 | $2.0M | 200k | 9.91 | |
| Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $1.1M | 1.2M | 0.98 | |
| Eqrx *w Exp 12/17/202 | 0.0 | $213k | 200k | 1.06 |
