SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-8.81%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$299M
Cap. Flow %
-25.42%
Top 10 Hldgs %
78.63%
Holding
98
New
26
Increased
12
Reduced
8
Closed
33

Top Buys

1
TIF
Tiffany & Co.
TIF
$78.9M
2
WMGI
Wright Medical Group Inc
WMGI
$69.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$43.5M
4
STLA icon
Stellantis
STLA
$40M
5
WBC
WABCO HOLDINGS INC.
WBC
$35.6M

Top Sells

1
BABA icon
Alibaba
BABA
$152M
2
AGN
Allergan plc
AGN
$120M
3
ZLAB icon
Zai Lab
ZLAB
$79.8M
4
INFY icon
Infosys
INFY
$63.5M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$55.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 14.64%
3 Consumer Discretionary 11.01%
4 Financials 7.37%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
26
Dynatrace
DT
$15.1B
$2.98M 0.24%
+125,000
New +$2.98M
GDDY icon
27
GoDaddy
GDDY
$19.9B
$2.86M 0.23%
50,000
+10,000
+25% +$571K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.86M 0.23%
+15,000
New +$2.86M
PRVB
29
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.62M 0.21%
285,000
+23,700
+9% +$218K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.1M 0.17%
30,000
– –
PKX icon
31
POSCO
PKX
$15.4B
$1.98M 0.16%
+60,002
New +$1.98M
PACB icon
32
Pacific Biosciences
PACB
$378M
$1.95M 0.16%
636,121
+238,826
+60% +$731K
VNET
33
VNET Group
VNET
$2.15B
$1.74M 0.14%
+125,569
New +$1.74M
XOP icon
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.69M 0.13%
+51,250
New +$1.69M
TECX
35
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$1.63M 0.13%
+105,000
New +$1.63M
VYX icon
36
NCR Voyix
VYX
$1.76B
$1.59M 0.13%
+90,000
New +$1.59M
VVV icon
37
Valvoline
VVV
$4.88B
$1.31M 0.1%
+100,000
New +$1.31M
ALLK
38
DELISTED
Allakos
ALLK
$1.22M 0.1%
+27,406
New +$1.22M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.02M 0.08%
+35,000
New +$1.02M
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$963K 0.08%
+85,864
New +$963K
IQ icon
41
iQIYI
IQ
$2.61B
$954K 0.08%
+53,600
New +$954K
CG icon
42
Carlyle Group
CG
$22.9B
$671K 0.05%
+31,000
New +$671K
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$593K 0.05%
75,000
-50,000
-40% -$395K
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$636M
$291K 0.02%
455,000
-995,000
-69% -$636K
PEI
45
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K 0.02%
+260,000
New +$237K
DISH
46
DELISTED
DISH Network Corp.
DISH
– –
-55,000
Closed -$1.95M
MDCO
47
DELISTED
Medicines Co
MDCO
– –
-129,035
Closed -$11M
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,600,768
Closed -$55.5M
I
49
DELISTED
INTELSAT S. A.
I
– –
0
– –
CPAAU
50
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$544K
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