SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$47.1M
4
PDD icon
Pinduoduo
PDD
+$25.9M
5
BCS icon
Barclays
BCS
+$21.3M

Top Sells

1
+$19.3M
2
+$8.38M
3
+$6.22M
4
INTC icon
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 Change
in Stake 		Capital Flow
26
$1.79M 0.15%
6,375
+875
27
$1.75M 0.15%
70,000
-7,500
28
$1.63M 0.14%
+41,200
29
$1.54M 0.13%
838,087
30
$1.43M 0.12%
+175,000
31
$1.24M 0.1%
28,698
-28,416
32
$804K 0.07%
+115,000
33
$481K 0.04%
+10,000
34
$217K 0.02%
+5,000
35
$4K ﹤0.01%
+309
36
– –
-65,000
37
– –
0
38
– –
-35,000
39
– –
-9,700
40
– –
-179,145
41
– –
0
42
– –
0
43
– –
-75,000
44
– –
-675,000
45
– –
0
46
– –
-93,775
47
– –
-75,000
48
– –
-125,000
1
2