SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.86%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$608M
AUM Growth
+$608M
(+67%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
412
New
279
Increased
65
Reduced
13
Closed
39
Top Buys
| 1 |
Infosys
INFY
|
$92.6M |
| 2 |
Cenovus Energy
CVE
|
$56.3M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$20.3M |
| 5 |
Micron Technology
MU
|
$17.3M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$35.1M |
| 2 |
BHP
BHP
|
$28.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$19.9M |
| 4 |
TC Energy
TRP
|
$18.6M |
| 5 |
Ericsson
ERIC
|
$11.8M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Financials | 15.95% |
| 3 | Energy | 14.16% |
| 4 | Communication Services | 7.07% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $3.73M | 0.61% |
+45,000
| New | +$3.73M |
|
27
CSX Corp
CSX
$60.2B
| $3.49M | 0.57% |
+75,000
| New | +$3.49M |
|
28
KT
KT
$9.63B
| $3.09M | 0.51% |
+184,132
| New | +$3.09M |
|
29
United Microelectronic
UMC
$16.7B
| $3.02M | 0.5% |
+1,500,000
| New | +$3.02M |
|
30
Signet Jewelers
SIG
$3.65B
| $2.92M | 0.48% |
+42,210
| New | +$2.92M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.48% |
+100,000
| New | +$2.91M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.47% |
+20,000
| New | +$2.84M |
|
33
ZTO Express
ZTO
$14.4B
| $2.62M | 0.43% |
200,000
-878,105
| -81% | -$11.5M |
|
34
JPMorgan Chase
JPM
$824B
| $2.2M | 0.36% |
+25,000
| New | +$2.2M |
|
35
Fortinet
FTNT
$58.7B
| $2.07M | 0.34% |
+53,910
| New | +$2.07M |
|
36
Pfizer
PFE
$141B
| $2.05M | 0.34% |
60,000
| – | – |
|
37
Rio Tinto
RIO
$102B
| $2.03M | 0.33% |
+50,000
| New | +$2.03M |
|
38
Paylocity
PCTY
$9.6B
| $1.93M | 0.32% |
50,000
| – | – |
|
|
YZC
39
DELISTED
Yanzhou Coal Mining
YZC
| $1.92M | 0.32% |
247,409
| – | – |
|
40
Deutsche Bank
DB
$67B
| $1.9M | 0.31% |
+110,000
| New | +$1.9M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.78M | 0.29% |
19,000
+600
| +3% | +$56.3K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.29% |
+42,300
| New | +$1.77M |
|
43
SBA Communications
SBAC
$21.4B
| $1.76M | 0.29% |
+14,600
| New | +$1.76M |
|
44
Corpay
CPAY
$22.6B
| $1.64M | 0.27% |
10,800
| – | – |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.26% |
34,600
+17,700
| +105% | +$796K |
|
46
MGM Resorts International
MGM
$10.4B
| $1.55M | 0.26% |
56,700
| – | – |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $1.55M | 0.25% |
22,450
+14,559
| +185% | +$1M |
|
48
Celanese
CE
$4.89B
| $1.55M | 0.25% |
17,200
| – | – |
|
|
TWNK
49
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | 0.23% |
89,273
+76,673
| +609% | +$1.22M |
|
50
Willis Towers Watson
WTW
$31.9B
| $1.37M | 0.23% |
+10,500
| New | +$1.37M |
|