Sachem Head Capital Management LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-301,313
(-11.8%)
New positions
4
Sold out positions
5
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CRM | 107,302 | NEW |
| RBA | 55,586 | NEW |
| USFD | 55,284 | 8.6% |
| R1 RCM Inc. /DE | 37,174 | 50.0% |
| SPB | 36,144 | 56.5% |
| UBER | 27,333 | 39.7% |
| Arconic Corp | 22,083 | NEW |
| NXT | 12,691 | NEW |
| ESTC | 5,074 | 61.5% |
| OPEN | 291 | 51.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OLN | -238,510 | -69.8% |
| FLEX | -86,598 | -37.4% |
| AIY | -85,682 | -100.0% |
| SMARTSHEET INC | -65,731 | -100.0% |
| IFF | -61,114 | -9.0% |
| ELAN | -41,825 | -100.0% |
| NEW RELIC, INC. | -36,410 | -100.0% |
| FMX | -15,327 | -11.8% |
| SPY | -11,823 | -77.7% |
| OKTA | -6,903 | -11.7% |
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 |
|---|