Sachem Head Capital Management as of March 31, 2023
Portfolio Holdings for Sachem Head Capital Management
Sachem Head Capital Management holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 31.0 | $699M | 19M | 36.94 | |
| International Flavors & Fragrances (IFF) | 27.2 | $615M | 6.7M | 91.96 | |
| Flex Ord (FLEX) | 6.4 | $145M | 6.3M | 23.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.1 | $115M | 1.2M | 95.19 | |
| R1 RCM (RCM) | 4.9 | $112M | 7.4M | 15.00 | |
| salesforce (CRM) | 4.8 | $107M | 537k | 199.78 | |
| Olin Corp Com Par $1 (OLN) | 4.6 | $103M | 1.9M | 55.50 | |
| Spectrum Brands Holding (SPB) | 4.4 | $100M | 1.5M | 66.22 | |
| Uber Technologies (UBER) | 4.3 | $96M | 3.0M | 31.70 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $56M | 988k | 56.29 | |
| Okta Cl A (OKTA) | 2.3 | $52M | 607k | 86.24 | |
| Arconic | 1.0 | $22M | 842k | 26.23 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $13M | 230k | 57.90 | |
| Nextracker Class A Com (NXT) | 0.6 | $13M | 350k | 36.26 | |
| Livanova SHS (LIVN) | 0.3 | $6.2M | 142k | 43.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 8.3k | 409.39 | |
| Opendoor Technologies (OPEN) | 0.0 | $854k | 485k | 1.76 |
