SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.48%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.24B
AUM Growth
+$1.24B
(+96%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
44.11%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
100
New
30
Increased
11
Reduced
9
Closed
35
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$193M |
| 2 |
Infosys
INFY
|
$89.1M |
| 3 |
Alibaba
BABA
|
$85.9M |
| 4 |
CY
Cypress Semiconductor
CY
|
$56.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$37.3M |
| 2 |
KT
KT
|
$35.6M |
| 3 |
Restaurant Brands International
QSR
|
$35.6M |
| 4 |
HSBC
HSBC
|
$29.7M |
| 5 |
Motorola Solutions
MSI
|
$13.6M |
Sector Composition
| 1 | Healthcare | 29.51% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 19.97% |
| 4 | Communication Services | 6.51% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$474M
| $9.51M | 0.69% |
+258,043
| New | +$9.51M |
|
|
TTM
27
DELISTED
Tata Motors Limited
TTM
| $9.37M | 0.68% |
+721,617
| New | +$9.37M |
|
28
Invitation Homes
INVH
$18.6B
| $8.99M | 0.65% |
+300,000
| New | +$8.99M |
|
29
Exxon Mobil
XOM
$480B
| $8.37M | 0.61% |
120,000
+15,000
| +14% | +$1.05M |
|
|
AVLR
30
DELISTED
Avalara, Inc.
AVLR
| $8.24M | 0.6% |
112,500
+5,000
| +5% | +$366K |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $7.86M | 0.57% |
150,000
+100,000
| +200% | +$5.24M |
|
32
Tencent Music
TME
$37.9B
| $7.04M | 0.51% |
599,933
-59,637
| -9% | -$700K |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.84M | 0.5% |
+460,000
| New | +$6.84M |
|
|
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $6.34M | 0.46% |
605,000
| – | – |
|
35
CrowdStrike
CRWD
$103B
| $4.99M | 0.36% |
+100,000
| New | +$4.99M |
|
36
Verra Mobility
VRRM
$3.92B
| $4.55M | 0.33% |
+325,000
| New | +$4.55M |
|
37
e.l.f. Beauty
ELF
$7.33B
| $4.44M | 0.32% |
+275,000
| New | +$4.44M |
|
38
VanEck Semiconductor ETF
SMH
$26.6B
| $4.24M | 0.31% |
+30,000
| New | +$4.24M |
|
39
Clear Channel Outdoor Holdings
CCO
$621M
| $4.15M | 0.3% |
1,450,000
-225,000
| -13% | -$644K |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $4.14M | 0.3% |
25,000
| – | – |
|
41
AstraZeneca
AZN
$254B
| $4.08M | 0.3% |
81,609
-5,500
| -6% | -$275K |
|
|
PRVB
42
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.89M | 0.28% |
261,300
-463,400
| -64% | -$6.9M |
|
43
Americold
COLD
$3.97B
| $3.16M | 0.23% |
+90,000
| New | +$3.16M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.2% |
30,000
-10,000
| -25% | -$928K |
|
45
GoDaddy
GDDY
$19.6B
| $2.72M | 0.2% |
40,000
-45,000
| -53% | -$3.06M |
|
46
GrafTech
EAF
$241M
| $2.22M | 0.16% |
+191,109
| New | +$2.22M |
|
47
Pacific Biosciences
PACB
$390M
| $2.04M | 0.15% |
+397,295
| New | +$2.04M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.14% |
55,000
+5,000
| +10% | +$177K |
|
49
Beyond Meat
BYND
$180M
| $1.89M | 0.14% |
+25,000
| New | +$1.89M |
|
|
CHPMU
50
DELISTED
CHP Merger Corp. Unit
CHPMU
| $1.73M | 0.13% |
+170,000
| New | +$1.73M |
|