Sachem Head Capital Management LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-123,783
(-4.6%)
New positions
5
Sold out positions
7
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| USFD | 143,511 | 28.7% |
| FMX | 130,031 | NEW |
| IFF | 107,570 | 18.9% |
| AIY | 85,682 | NEW |
| R1 RCM Inc. /DE | 74,351 | NEW |
| SPB | 64,027 | NEW |
| OKTA | 59,208 | NEW |
| FLEX | 53,684 | 30.2% |
| SMARTSHEET INC | 8,350 | 14.6% |
| SPY | 6,899 | 82.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ELAN | -313,542 | -88.2% |
| DENBURY INC | -123,266 | -100.0% |
| LIVN | -67,657 | -86.8% |
| OLN | -63,753 | -15.7% |
| Arconic Corp | -50,529 | -100.0% |
| ESTC | -45,025 | -84.5% |
| CRM | -39,110 | -100.0% |
| MOMENTIVE GLOBAL INC. | -34,202 | -84.5% |
| Pactiv Evergreen Inc. | -29,464 | -100.0% |
| LYFT | -24,694 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|