Sachem Head Capital Management LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,916,722
Net value change ($000)
-333,557 (-7.8%)
New positions
7
Sold out positions
8
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Zendesk, Inc. 215,319 NEW
MOMENTIVE GLOBAL INC. 93,007 NEW
CRM 53,738 NEW
COMP 34,270 NEW
BRBR 26,481 NEW
OPEN 24,566 NEW
USFD 18,017 2.6%
Arconic Corp 11,529 NEW
Top Reduces (Value $000, Stocks/ETFs)
IFF -186,196 -18.1%
POST -101,004 -61.7%
KBR -95,302 -100.0%
UBER -65,613 -33.5%
ELAN -63,743 -8.1%
OLN -62,618 -9.1%
DENBURY INC -59,786 -100.0%
PTON -58,825 -100.0%
FLEX -42,796 -28.3%
CVNA -25,521 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type