SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$398M
(+21%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34
Top Buys
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
KE Holdings
BEKE
|
$73.3M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$53.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Sea Limited
SE
|
$93.5M |
| 3 |
Alibaba
BABA
|
$90.1M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$79.6M |
| 5 |
NIO
NIO
|
$79M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $29.3M | 1.26% |
+115,772
| New | +$29.3M |
|
|
27
Sea Limited
SE
$107B
| $29.2M | 1.25% |
130,961
-419,049
| -76% | -$93.5M |
|
28
American Tower
AMT
$91.9B
| $28.7M | 1.23% |
+120,000
| New | +$28.7M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.6M | 1.1% |
+1,145,000
| New | +$25.6M |
|
30
iQIYI
IQ
$2.61B
| $25.5M | 1.09% |
1,532,116
-197,884
| -11% | -$3.29M |
|
31
JD.com
JD
$44.2B
| $24.2M | 1.04% |
292,145
+92,262
| +46% | +$7.64M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.6M | 1.01% |
+154,000
| New | +$23.6M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $22.3M | 0.96% |
650,000
| – | – |
|
|
34
NIO
NIO
$14.2B
| $21.4M | 0.92% |
550,000
-2,027,475
| -79% | -$79M |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.5M | 0.88% |
+1,150,000
| New | +$20.5M |
|
36
Vipshop
VIPS
$8.36B
| $20.2M | 0.87% |
+675,000
| New | +$20.2M |
|
37
Kraft Heinz
KHC
$31.9B
| $19.2M | 0.82% |
480,000
-120,000
| -20% | -$4.8M |
|
38
T-Mobile US
TMUS
$284B
| $18.8M | 0.81% |
+150,000
| New | +$18.8M |
|
39
Hartford Financial Services
HIG
$37.4B
| $17.7M | 0.76% |
+265,000
| New | +$17.7M |
|
40
DoorDash
DASH
$106B
| $17M | 0.73% |
+130,000
| New | +$17M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.64% |
+330,616
| New | +$14.9M |
|
42
Danaher
DHR
$143B
| $14.8M | 0.64% |
+74,181
| New | +$14.8M |
|
43
Genworth Financial
GNW
$3.51B
| $14.2M | 0.61% |
+4,287,005
| New | +$14.2M |
|
|
EGOV
44
DELISTED
NIC Inc
EGOV
| $14M | 0.6% |
+412,364
| New | +$14M |
|
|
GTM
45
ZoomInfo Technologies
GTM
$3.31B
| $13.4M | 0.58% |
+275,000
| New | +$13.4M |
|
46
Royalty Pharma
RPRX
$15.8B
| $12.4M | 0.53% |
285,000
| – | – |
|
|
OPA.U
47
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $12.1M | 0.52% |
+1,225,000
| New | +$12.1M |
|
48
Pfizer
PFE
$141B
| $11.8M | 0.51% |
326,936
+36,936
| +13% | +$1.34M |
|
49
Airbnb
ABNB
$76.5B
| $10.9M | 0.47% |
+57,750
| New | +$10.9M |
|
50
Avantor
AVTR
$8.74B
| $10.8M | 0.47% |
375,000
| – | – |
|