SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$437M
AUM Growth
+$437M
(+291%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
131
New
108
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
HSBC
HSBC
|
$42.7M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$22.2M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$21.5M |
| 4 |
United Airlines
UAL
|
$21M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$45.4M |
| 2 |
Salesforce
CRM
|
$18.5M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.33M |
| 4 |
KT
KT
|
$1.43M |
| 5 |
Shinhan Financial Group
SHG
|
$1.25M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $4.5M | 1.03% | +239,611 | New | +$4.5M |
|
|
NBIS
27
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.31M | 0.99% | +400,000 | New | +$4.31M |
|
28
United Microelectronic
UMC
$16.5B
| $4.11M | 0.94% | 2,501,703 -29,860 | -1% | -$49.1K |
|
|
CETV
29
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.95M | 0.9% | +1,843,849 | New | +$3.95M |
|
30
Macy's
M
$3.59B
| $3.7M | 0.85% | +73,473 | New | +$3.7M |
|
31
Q2 Holdings
QTWO
$4.92B
| $3.57M | 0.82% | +150,000 | New | +$3.57M |
|
|
UTIW
32
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.44M | 0.79% | +725,000 | New | +$3.44M |
|
33
LG Display
LPL
$4.41B
| $3.05M | 0.7% | +319,107 | New | +$3.05M |
|
|
FNSR
34
DELISTED
Finisar Corp
FNSR
| $2.73M | 0.62% | +250,000 | New | +$2.73M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $2.67M | 0.61% | +45,000 | New | +$2.67M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.59% | +31,450 | New | +$2.59M |
|
|
FSP
37
Franklin Street Properties
FSP
$172M
| $2.26M | 0.52% | +210,202 | New | +$2.26M |
|
38
Markel Group
MKL
$24.8B
| $2.22M | 0.51% | +2,775 | New | +$2.22M |
|
|
HZN
39
DELISTED
Horizon Global Corporation
HZN
| $2.02M | 0.46% | +231,300 | New | +$2.02M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $1.87M | 0.43% | +23,700 | New | +$1.87M |
|
41
Sportsman's Warehouse
SPWH
$103M
| $1.54M | 0.35% | +125,000 | New | +$1.54M |
|
42
Baidu
BIDU
$32.8B
| $1.52M | 0.35% | +11,105 | New | +$1.52M |
|
43
Global Payments
GPN
$21.5B
| $1.48M | 0.34% | +12,975 | New | +$1.48M |
|
44
Sunrun
RUN
$3.68B
| $1.47M | 0.34% | +150,000 | New | +$1.47M |
|
45
Alibaba
BABA
$322B
| $1.45M | 0.33% | +25,100 | New | +$1.45M |
|
46
Pediatrix Medical
MD
$1.5B
| $1.45M | 0.33% | +18,759 | New | +$1.45M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $1.36M | 0.31% | +10,016 | New | +$1.36M |
|
48
Spirit AeroSystems
SPR
$4.88B
| $1.35M | 0.31% | +28,242 | New | +$1.35M |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.3% | +30,500 | New | +$1.33M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.33M | 0.3% | +18,436 | New | +$1.33M |
|