SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+27.45%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.92B
AUM Growth
+$1.92B
(+55%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
40.8%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
136
New
69
Increased
8
Reduced
7
Closed
37
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$173M |
| 2 |
NIO
NIO
|
$126M |
| 3 |
Sea Limited
SE
|
$109M |
| 4 |
XPeng
XPEV
|
$91.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.4M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$81.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 3 |
Yum China
YUMC
|
$69.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$54.2M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Technology | 10.51% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $20.3M | 0.94% |
+285,000
| New | +$20.3M |
|
27
Infosys
INFY
$69B
| $18M | 0.83% |
1,046,028
-200,000
| -16% | -$3.45M |
|
|
API
28
Agora
API
$309M
| $17.8M | 0.82% |
+450,000
| New | +$17.8M |
|
29
JD.com
JD
$44.2B
| $17.6M | 0.82% |
+199,883
| New | +$17.6M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.1M | 0.79% |
109,337
+73,187
| +202% | +$11.4M |
|
|
RESI
31
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.9M | 0.78% |
+1,042,303
| New | +$16.9M |
|
32
Royalty Pharma
RPRX
$15.8B
| $14.3M | 0.66% |
+285,000
| New | +$14.3M |
|
|
CONX
33
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.4M | 0.62% |
+1,300,000
| New | +$13.4M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $11.2M | 0.52% |
+160,561
| New | +$11.2M |
|
35
HSBC
HSBC
$224B
| $11M | 0.51% |
419,345
+101,447
| +32% | +$2.67M |
|
|
36
Yum China
YUMC
$16.3B
| $10.8M | 0.5% |
188,550
-1,216,434
| -87% | -$69.8M |
|
37
Pfizer
PFE
$141B
| $10.7M | 0.49% |
+290,000
| New | +$10.7M |
|
38
Avantor
AVTR
$8.74B
| $10.6M | 0.49% |
+375,000
| New | +$10.6M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.47% |
+165,000
| New | +$10.2M |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10M | 0.46% |
+189,500
| New | +$10M |
|
41
First Solar
FSLR
$21.6B
| $9.89M | 0.46% |
+100,000
| New | +$9.89M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.47M | 0.35% |
+235,900
| New | +$7.47M |
|
|
TINV.U
43
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $5.98M | 0.28% |
+565,000
| New | +$5.98M |
|
|
MDWT
44
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $5.9M | 0.27% |
+110,000
| New | +$5.9M |
|
45
GrafTech
EAF
$236M
| $5.33M | 0.25% |
+500,000
| New | +$5.33M |
|
|
VYGG
46
DELISTED
Vy Global Growth
VYGG
| $5.21M | 0.24% |
+500,000
| New | +$5.21M |
|
|
CTAC
47
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.11M | 0.24% |
+500,000
| New | +$5.11M |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.1M | 0.24% |
750,000
-3,405,970
| -82% | -$23.2M |
|
|
VIE
49
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $5.04M | 0.23% |
+140,000
| New | +$5.04M |
|
50
ESS Tech
GWH
$19.8M
| $4.03M | 0.19% |
+399,999
| New | +$4.03M |
|