SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.28%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.02B
AUM Growth
+$1.02B
(-41%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
166
New
26
Increased
10
Reduced
18
Closed
45
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$55.2M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
HDFC Bank
HDB
|
$35.5M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$23.2M |
| 5 |
Cytokinetics
CYTK
|
$14.7M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$78.8M |
| 2 |
X
US Steel
X
|
$68.8M |
| 3 |
Albertsons Companies
ACI
|
$67.5M |
| 4 |
HES
Hess
HES
|
$55.3M |
| 5 |
Capri Holdings
CPRI
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 10.69% |
| 4 | Energy | 6.54% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $117M | 7.65% | 2,375,000 -532,561 | -18% | -$26.3M |
|
|
2
Alibaba
BABA
$322B
| $108M | 7.01% | 1,500,477 +575,295 | +62% | +$41.3M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $69.8M | 4.54% | 201,000 +159,000 | +379% | +$55.2M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $64.9M | 4.22% | 2,470,000 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $60.6M | 3.94% | 397,000 -362,000 | -48% | -$55.3M |
|
|
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $48.3M | 3.15% | 1,143,426 +548,907 | +92% | +$23.2M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $38.7M | 2.52% | 420,000 +75,205 | +22% | +$6.93M |
|
|
8
HDFC Bank
HDB
$182B
| $35.5M | 2.31% | +640,000 | New | +$35.5M |
|
9
Zai Lab
ZLAB
$3.68B
| $24.9M | 1.62% | 1,555,931 -131,638 | -8% | -$2.11M |
|
10
Li Auto
LI
$23.7B
| $22.6M | 1.47% | 729,700 +125,800 | +21% | +$3.9M |
|
|
11
Albertsons Companies
ACI
$10.9B
| $20.9M | 1.36% | 975,000 -3,150,207 | -76% | -$67.5M |
|
|
12
Cytokinetics
CYTK
$4.23B
| $14.7M | 0.96% | +210,000 | New | +$14.7M |
|
|
CTLT
13
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.92% | +250,000 | New | +$14.1M |
|
14
Silicon Motion
SIMO
$2.71B
| $13.5M | 0.88% | 175,000 -522,673 | -75% | -$40.2M |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.4M | 0.74% | +165,000 | New | +$11.4M |
|
16
Rio Tinto
RIO
$102B
| $11M | 0.72% | +175,000 | New | +$11M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.7% | +291,675 | New | +$10.8M |
|
18
Fox Class B
FOX
$24.3B
| $10.6M | 0.69% | +370,000 | New | +$10.6M |
|
19
Liberty Global Class A
LBTYA
$4B
| $9.48M | 0.62% | 560,000 -192,772 | -26% | -$3.26M |
|
|
MOR
20
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.41M | 0.55% | +463,466 | New | +$8.41M |
|
21
TSMC
TSM
$1.2T
| $8.18M | 0.53% | +60,000 | New | +$8.18M |
|
22
MakeMyTrip
MMYT
$9.4B
| $7.35M | 0.48% | 103,500 -28,000 | -21% | -$1.99M |
|
23
ICICI Bank
IBN
$113B
| $7.26M | 0.47% | 277,000 +147,000 | +113% | +$3.85M |
|
24
Las Vegas Sands
LVS
$39.6B
| $6.98M | 0.45% | 135,000 -115,000 | -46% | -$5.95M |
|
25
Trip.com Group
TCOM
$48.2B
| $6.63M | 0.43% | +150,300 | New | +$6.63M |
|