SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.74%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$633M
AUM Growth
+$633M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
127
New
39
Increased
8
Reduced
12
Closed
59
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$15M |
| 4 |
Motorola Solutions
MSI
|
$13.6M |
| 5 |
Salesforce
CRM
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$164M |
| 2 |
Uber
UBER
|
$46M |
| 3 |
HSBC
HSBC
|
$42.3M |
| 4 |
Tencent Music
TME
|
$39.3M |
| 5 |
Infosys
INFY
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.52% |
| 3 | Technology | 14.89% |
| 4 | Financials | 12.97% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $4.7M | 0.64% |
71,017
-118,983
| -63% | -$7.87M |
|
|
27
Infosys
INFY
$69B
| $4.36M | 0.59% |
380,000
-3,244,653
| -90% | -$37.2M |
|
28
GSK
GSK
$79.3B
| $4.27M | 0.58% |
+100,000
| New | +$4.27M |
|
29
Clear Channel Outdoor Holdings
CCO
$636M
| $4.22M | 0.57% |
+1,675,000
| New | +$4.22M |
|
30
AstraZeneca
AZN
$255B
| $3.89M | 0.53% |
+87,109
| New | +$3.89M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.78M | 0.51% |
+25,000
| New | +$3.78M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.51% |
+20,000
| New | +$3.78M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.73M | 0.51% |
+40,000
| New | +$3.73M |
|
|
LAIX
34
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $3.44M | 0.47% |
+799,884
| New | +$3.44M |
|
35
Baker Hughes
BKR
$44.4B
| $3.25M | 0.44% |
140,000
+123,000
| +724% | +$2.85M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.44% |
115,000
-35,000
| -23% | -$980K |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $2.86M | 0.39% |
+137,500
| New | +$2.86M |
|
38
AT&T
T
$208B
| $2.84M | 0.39% |
+75,000
| New | +$2.84M |
|
39
Conduent
CNDT
$444M
| $2.49M | 0.34% |
+400,000
| New | +$2.49M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $2.35M | 0.32% |
+50,000
| New | +$2.35M |
|
|
LK
41
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.28M | 0.31% |
+120,000
| New | +$2.28M |
|
42
Apple
AAPL
$3.54T
| $2.24M | 0.3% |
+10,000
| New | +$2.24M |
|
43
JD.com
JD
$44.2B
| $2.12M | 0.29% |
75,000
+26,042
| +53% | +$735K |
|
44
Etsy
ETSY
$5.15B
| $2.1M | 0.28% |
+37,100
| New | +$2.1M |
|
45
Genpact
G
$7.88B
| $1.94M | 0.26% |
+50,000
| New | +$1.94M |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.9M | 0.26% |
220,000
-42,500
| -16% | -$367K |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.23% |
50,000
+14,875
| +42% | +$507K |
|
48
Fox Class A
FOXA
$26.8B
| $1.58M | 0.21% |
+50,000
| New | +$1.58M |
|
49
Sea Limited
SE
$107B
| $1.55M | 0.21% |
+50,000
| New | +$1.55M |
|
50
Ares Management
ARES
$38.8B
| $1.48M | 0.2% |
+55,000
| New | +$1.48M |
|