SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
-4.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$622M
AUM Growth
+$449M
(+259%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
71.81%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
48
New
24
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$179M |
| 2 |
HSBC
HSBC
|
$165M |
| 3 |
ASML
ASML
|
$47.1M |
| 4 |
Pinduoduo
PDD
|
$25.9M |
| 5 |
Barclays
BCS
|
$21.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.38M |
| 3 |
POSCO
PKX
|
$6.22M |
| 4 |
Intel
INTC
|
$3.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$3.27M |
Sector Composition
| 1 | Financials | 38.92% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$890M
| $1.79M | 0.15% |
6,375
+875
| +16% | +$246K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.15% |
70,000
-7,500
| -10% | -$187K |
|
28
iShares China Large-Cap ETF
FXI
$6.55B
| $1.63M | 0.14% |
+41,200
| New | +$1.63M |
|
29
United Microelectronic
UMC
$17.3B
| $1.54M | 0.13% |
838,087
| – | – |
|
|
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.12% |
+175,000
| New | +$1.43M |
|
31
BHP
BHP
$141B
| $1.24M | 0.1% |
28,698
-28,416
| -50% | -$1.23M |
|
32
Noodles & Co
NDLS
$32M
| $804K | 0.07% |
+115,000
| New | +$804K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $481K | 0.04% |
+10,000
| New | +$481K |
|
34
Cisco
CSCO
$269B
| $217K | 0.02% |
+5,000
| New | +$217K |
|
35
Tencent Music
TME
$38B
| $4K | ﹤0.01% |
+309
| New | +$4K |
|
36
Baker Hughes
BKR
$45.7B
| – | – |
0
| – | – |
|
37
DocuSign
DOCU
$15.4B
| – | – |
-35,000
| Closed | -$1.84M |
|
38
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-9,700
| Closed | -$224K |
|
39
Flex
FLEX
$20.6B
| – | – |
-179,145
| Closed | -$1.77M |
|
40
Floor & Decor
FND
$8.91B
| – | – |
0
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
|
42
Intel
INTC
$108B
| – | – |
-75,000
| Closed | -$3.55M |
|
|
43
Nasdaq
NDAQ
$54.1B
| – | – |
-675,000
| Closed | -$19.3M |
|
44
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
45
POSCO
PKX
$15.7B
| – | – |
-93,775
| Closed | -$6.22M |
|
|
46
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-75,000
| Closed | -$8.38M |
|
|
CADE
47
DELISTED
Cadence Bancorporation
CADE
| – | – |
-125,000
| Closed | -$3.27M |
|
48
Applied Materials
AMAT
$126B
| – | – |
-65,000
| Closed | -$2.51M |
|