SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+14.88%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$261M
Cap. Flow %
-21.11%
Top 10 Hldgs %
63.21%
Holding
87
New
33
Increased
6
Reduced
13
Closed
25

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$72.7M
2
YUMC icon
Yum China
YUMC
$72.2M
3
CLGX
Corelogic, Inc.
CLGX
$52.5M
4
ELAN icon
Elanco Animal Health
ELAN
$51.7M
5
WTW icon
Willis Towers Watson
WTW
$50.2M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$180M
2
BABA icon
Alibaba
BABA
$155M
3
BHP icon
BHP
BHP
$83.3M
4
WUBA
58.COM INC
WUBA
$61.8M
5
NTES icon
NetEase
NTES
$56.3M

Sector Composition

1 Consumer Discretionary 17.18%
2 Healthcare 11.33%
3 Technology 7.15%
4 Financials 6.71%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
26
HSBC
HSBC
$224B
$6.11M 0.47% 317,898 -58,322 -16% -$1.12M
PBR icon
27
Petrobras
PBR
$79.9B
$5.36M 0.41% 763,340 -95,131 -11% -$667K
WRK
28
DELISTED
WestRock Company
WRK
$4.88M 0.38% +140,488 New +$4.88M
IQV icon
29
IQVIA
IQV
$32.4B
$4.57M 0.35% 29,000 -66,675 -70% -$10.5M
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.14M 0.32% 36,150 +9,750 +37% +$1.12M
STWOU
31
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$4.01M 0.31% +400,000 New +$4.01M
KC
32
Kingsoft Cloud Holdings
KC
$4.04B
$3.81M 0.29% +129,000 New +$3.81M
CCAC.U
33
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.57M 0.28% 347,900 – –
NTES icon
34
NetEase
NTES
$86.2B
$3.56M 0.27% 8,000 -126,523 -94% -$56.3M
ACHC icon
35
Acadia Healthcare
ACHC
$2.12B
$3.4M 0.26% +115,155 New +$3.4M
DOYU
36
DouYu International Holdings
DOYU
$233M
$3.12M 0.24% +236,134 New +$3.12M
EVRG icon
37
Evergy
EVRG
$16.4B
$2.93M 0.23% 57,675 -58,700 -50% -$2.98M
AMBR
38
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$2.7M 0.21% 404,454 – –
TGNA icon
39
TEGNA Inc
TGNA
$3.41B
$2.6M 0.2% 221,159 -41,841 -16% -$492K
OMCL icon
40
Omnicell
OMCL
$1.5B
$2.53M 0.2% +33,900 New +$2.53M
EXPE icon
41
Expedia Group
EXPE
$26.6B
$1.99M 0.15% +21,695 New +$1.99M
OAC.WS
42
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$1.96M 0.15% +166,666 New +$1.96M
GRFS icon
43
Grifois
GRFS
$6.78B
$1.76M 0.14% +102,345 New +$1.76M
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M 0.13% +30,665 New +$1.63M
THBRW
45
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.53M 0.12% +150,000 New +$1.53M
NFH.WS
46
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.49M 0.11% +195,000 New +$1.49M
RTP.U
47
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.15M 0.09% +100,000 New +$1.15M
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$675K 0.05% +300,000 New +$675K
MU icon
49
Micron Technology
MU
$133B
$564K 0.04% +12,000 New +$564K
YALA
50
Yalla Group
YALA
$1.23B
$525K 0.04% +75,000 New +$525K
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