SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$240M
AUM Growth
+$240M
(-41%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-77.33%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
64
New
21
Increased
5
Reduced
4
Closed
33
Top Buys
| 1 |
HDFC Bank
HDB
|
$30.8M |
| 2 |
NXP Semiconductors
NXPI
|
$18.9M |
| 3 |
Alibaba
BABA
|
$9.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$7.73M |
Top Sells
| 1 |
BHP
BHP
|
$109M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.6M |
| 3 |
Bright Horizons
BFAM
|
$23.4M |
| 4 |
TSMC
TSM
|
$16.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$15.9M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Materials | 21.87% |
| 3 | Financials | 18.8% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
26
DELISTED
The Stars Group Inc.
TSG
| $1.82M | 0.75% |
+50,000
| New | +$1.82M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.78M | 0.74% |
+5,000
| New | +$1.78M |
|
28
ProPetro Holding
PUMP
$497M
| $1.73M | 0.71% |
+110,000
| New | +$1.73M |
|
29
Marvell Technology
MRVL
$53.7B
| $1.07M | 0.44% |
50,000
-15,000
| -23% | -$322K |
|
30
Essential Properties Realty Trust
EPRT
$6.13B
| $677K | 0.28% |
+50,000
| New | +$677K |
|
31
Frontline
FRO
$4.86B
| $143K | 0.06% |
+24,500
| New | +$143K |
|
32
Apple
AAPL
$3.54T
| – | – |
-80
| Closed | -$3K |
|
33
ABM Industries
ABM
$3.03B
| – | – |
-225,000
| Closed | -$7.53M |
|
34
American International
AIG
$45.1B
| – | – |
-75,000
| Closed | -$4.08M |
|
|
35
Bright Horizons
BFAM
$6.62B
| – | – |
-235,000
| Closed | -$23.4M |
|
36
BlackLine
BL
$3.26B
| – | – |
-152,922
| Closed | -$6M |
|
37
Avis
CAR
$5.53B
| – | – |
-400
| Closed | -$19K |
|
38
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$3.42M |
|
39
GE Aerospace
GE
$293B
| – | – |
-31,299
| Closed | -$2.02M |
|
|
GHG
40
GreenTree Hospitality
GHG
$216M
| – | – |
-850,236
| Closed | -$10.8M |
|
41
General Mills
GIS
$26.6B
| – | – |
-51,200
| Closed | -$2.31M |
|
42
General Motors
GM
$55B
| – | – |
-160,000
| Closed | -$5.81M |
|
43
Houlihan Lokey
HLI
$13.5B
| – | – |
-60,000
| Closed | -$2.68M |
|
44
Infosys
INFY
$69B
| – | – |
-343,662
| Closed | -$3.01M |
|
45
iQIYI
IQ
$2.61B
| – | – |
-300,000
| Closed | -$4.67M |
|
46
Live Nation Entertainment
LYV
$37.6B
| – | – |
-30,000
| Closed | -$1.26M |
|
47
Mondelez International
MDLZ
$79.3B
| – | – |
-97,500
| Closed | -$4.07M |
|
48
MetLife
MET
$53.6B
| – | – |
-200
| Closed | -$9K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-35,000
| Closed | -$5.59M |
|
50
Microsoft
MSFT
$3.76T
| – | – |
-35,000
| Closed | -$3.19M |
|