SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42.1M
3
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
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 Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$117M 11.46%
2,375,000
-532,561
BABA icon
2
Alibaba
BABA
$318B
$108M 10.52%
1,500,477
+575,295
ANSS
3
DELISTED
Ansys
ANSS
$69.8M 6.81%
201,000
+159,000
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$6.64B
$64.9M 6.33%
2,470,000
HES
5
DELISTED
Hess
HES
$60.6M 5.92%
397,000
-362,000
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$48.3M 4.72%
1,143,426
+548,907
AMED
7
DELISTED
Amedisys
AMED
$38.7M 3.78%
420,000
+75,205
HDB icon
8
HDFC Bank
HDB
$158B
$35.5M 3.46%
+1,280,000
ZLAB icon
9
Zai Lab
ZLAB
$1.99B
$24.9M 2.43%
1,555,931
-131,638
LI icon
10
Li Auto
LI
$17.5B
$22.6M 2.21%
729,700
+125,800
ACI icon
11
Albertsons Companies
ACI
$9B
$20.9M 2.04%
975,000
-3,150,207
CYTK icon
12
Cytokinetics
CYTK
$7.61B
$14.7M 1.44%
+210,000
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$14.1M 1.38%
+250,000
SIMO icon
14
Silicon Motion
SIMO
$4.06B
$13.5M 1.31%
175,000
-522,673
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.4M 1.11%
+165,000
RIO icon
16
Rio Tinto
RIO
$156B
$11M 1.08%
+175,000
JNPR
17
DELISTED
Juniper Networks
JNPR
$10.8M 1.06%
+291,675
FOX icon
18
Fox Class B
FOX
$22.3B
$10.6M 1.03%
+370,000
LBTYA icon
19
Liberty Global Class A
LBTYA
$4.23B
$9.48M 0.93%
560,000
-192,772
MOR
20
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8.41M 0.82%
+463,466
TSM icon
21
TSMC
TSM
$1.85T
$8.18M 0.8%
+60,000
MMYT icon
22
MakeMyTrip
MMYT
$4.83B
$7.35M 0.72%
103,500
-28,000
IBN icon
23
ICICI Bank
IBN
$106B
$7.26M 0.71%
277,000
+147,000
LVS icon
24
Las Vegas Sands
LVS
$37.7B
$6.98M 0.68%
135,000
-115,000
TCOM icon
25
Trip.com Group
TCOM
$33.2B
$6.63M 0.65%
+150,300
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