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
TDS icon
26
Telephone and Data Systems
TDS
$5.17B
$6.01M 0.59%
375,000
-123,300
FERG icon
27
Ferguson
FERG
$48.3B
$5.46M 0.53%
25,000
+2,500
INFY icon
28
Infosys
INFY
$57.6B
$5.39M 0.53%
+300,000
BIDU icon
29
Baidu
BIDU
$40.5B
$5.25M 0.51%
+50,000
PBR icon
30
Petrobras
PBR
$106B
$5.2M 0.51%
+340,000
CNH
31
CNH Industrial
CNH
$14.1B
$4.86M 0.47%
+375,000
XPEV icon
32
XPeng
XPEV
$15.3B
$4.51M 0.44%
550,000
-600,000
PKX icon
33
POSCO
PKX
$17.8B
$4.49M 0.44%
57,700
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.46M 0.43%
150,000
-500,000
CDLR icon
35
Cadeler
CDLR
$2.1B
$3.63M 0.35%
200,000
-300,000
IAC icon
36
IAC Inc
IAC
$2.94B
$3.2M 0.31%
73,140
+6,095
BEPC icon
37
Brookfield Renewable
BEPC
$7.23B
$3.07M 0.3%
+125,000
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$8.95B
$3.07M 0.3%
+70,000
LLYVA icon
39
Liberty Live Group Series A
LLYVA
$8.72B
$2.96M 0.29%
+70,000
FWONA icon
40
Liberty Media Series A
FWONA
$19.6B
$2.94M 0.29%
50,000
+17,242
JD icon
41
JD.com
JD
$35.5B
$2.76M 0.27%
100,000
-40,000
GRAB icon
42
Grab
GRAB
$16.5B
$1.91M 0.19%
+609,000
NEM icon
43
Newmont
NEM
$125B
$1.79M 0.17%
+50,000
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.7M 0.17%
183,100
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.66M 0.16%
150,000
BOCNW
46
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.66M 0.16%
150,000
YUMC icon
47
Yum China
YUMC
$18.3B
$1.59M 0.16%
+40,000
NTES icon
48
NetEase
NTES
$72.4B
$1.46M 0.14%
14,000
-26,000
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
$1.3M 0.13%
+25,000
BHP icon
50
BHP
BHP
$190B
$1.25M 0.12%
21,568
-16,330
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