SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.1M |
| 2 |
Bright Horizons
BFAM
|
$23.4M |
| 3 |
TSMC
TSM
|
$16.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.9M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$24.3M |
| 2 |
MON
Monsanto Co
MON
|
$11.9M |
| 3 |
Sea Limited
SE
|
$11.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 5 |
Alibaba
BABA
|
$7.33M |
Sector Composition
| 1 | Materials | 34.39% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $2.61M | 0.64% |
+41,000
| New | +$2.61M |
|
|
COTV
27
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.58M | 0.64% |
+75,000
| New | +$2.58M |
|
28
General Mills
GIS
$26.6B
| $2.31M | 0.57% |
+51,200
| New | +$2.31M |
|
29
GE Aerospace
GE
$293B
| $2.02M | 0.5% |
150,000
-80,000
| -35% | -$1.08M |
|
30
Adicet Bio
ACET
$60.8M
| $1.96M | 0.48% |
+205,007
| New | +$1.96M |
|
|
CHU
31
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.81M | 0.45% |
143,800
-512,280
| -78% | -$6.46M |
|
32
VanEck Oil Services ETF
OIH
$862M
| $1.67M | 0.41% |
+70,000
| New | +$1.67M |
|
33
Progress Software
PRGS
$1.93B
| $1.46M | 0.36% |
+38,000
| New | +$1.46M |
|
34
Marvell Technology
MRVL
$53.7B
| $1.37M | 0.34% |
+65,000
| New | +$1.37M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $1.29M | 0.32% |
115,000
-275,000
| -71% | -$3.09M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $1.26M | 0.31% |
+30,000
| New | +$1.26M |
|
|
NEX
37
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.27% |
+75,000
| New | +$1.11M |
|
38
Snap
SNAP
$12.3B
| $992K | 0.24% |
62,500
-62,500
| -50% | -$992K |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $870K | 0.21% |
+55,000
| New | +$870K |
|
40
Stellantis
STLA
$26.4B
| $327K | 0.08% |
16,074
-14,205
| -47% | -$289K |
|
41
Avis
CAR
$5.53B
| $19K | ﹤0.01% |
400
| – | – |
|
42
MetLife
MET
$53.6B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
43
Apple
AAPL
$3.54T
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
44
Autodesk
ADSK
$67.9B
| – | – |
-57,500
| Closed | -$6.03M |
|
|
45
Alibaba
BABA
$325B
| – | – |
-42,500
| Closed | -$7.33M |
|
46
Baker Hughes
BKR
$44.4B
| – | – |
-100,000
| Closed | -$3.16M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-321
| Closed | -$13K |
|
48
Celanese
CE
$4.89B
| – | – |
-17,200
| Closed | -$1.84M |
|
49
eBay
EBAY
$41.2B
| – | – |
-57,301
| Closed | -$2.16M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| – | – |
-95,000
| Closed | -$2.71M |
|