SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$55.2M
2
+$41.3M
3
+$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.2M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.5M
4
HES
Hess
HES
+$55.3M
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
TDS icon
26
Telephone and Data Systems
TDS
$4.43B
$6.01M 0.39%
375,000
-123,300
FERG icon
27
Ferguson
FERG
$47.6B
$5.46M 0.36%
25,000
+2,500
INFY icon
28
Infosys
INFY
$67.7B
$5.39M 0.35%
+300,000
BIDU icon
29
Baidu
BIDU
$41.3B
$5.25M 0.34%
+50,000
PBR icon
30
Petrobras
PBR
$75B
$5.2M 0.34%
+340,000
CNH
31
CNH Industrial
CNH
$13.1B
$4.86M 0.32%
+375,000
XPEV icon
32
XPeng
XPEV
$20.2B
$4.51M 0.29%
550,000
-600,000
PKX icon
33
POSCO
PKX
$15.9B
$4.49M 0.29%
57,700
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.46M 0.29%
150,000
-500,000
CDLR icon
35
Cadeler
CDLR
$1.66B
$3.63M 0.24%
200,000
-300,000
IAC icon
36
IAC Inc
IAC
$2.62B
$3.2M 0.21%
73,140
+6,095
BEPC icon
37
Brookfield Renewable
BEPC
$7.18B
$3.07M 0.2%
+125,000
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$8.4B
$3.07M 0.2%
+70,000
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.13B
$2.96M 0.19%
+70,000
FWONA icon
40
Liberty Media Series A
FWONA
$22.8B
$2.94M 0.19%
50,000
+17,242
JD icon
41
JD.com
JD
$46.9B
$2.76M 0.18%
100,000
-40,000
GRAB icon
42
Grab
GRAB
$23B
$1.91M 0.12%
+609,000
NEM icon
43
Newmont
NEM
$99.7B
$1.79M 0.12%
+50,000
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.7M 0.11%
183,100
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.66M 0.11%
150,000
BOCNW
46
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.66M 0.11%
150,000
YUMC icon
47
Yum China
YUMC
$15.9B
$1.59M 0.1%
+40,000
NTES icon
48
NetEase
NTES
$93.8B
$1.46M 0.09%
14,000
-26,000
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$1.3M 0.08%
+25,000
BHP icon
50
BHP
BHP
$141B
$1.25M 0.08%
21,568
-16,330
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