SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.29%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154
Top Buys
| 1 |
Alibaba
BABA
|
$205M |
| 2 |
KSU
Kansas City Southern
KSU
|
$154M |
| 3 |
FIVE9
FIVN
|
$135M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$112M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$53.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.83% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $18.6M | 0.6% |
+237,500
| New | +$18.6M |
|
27
Futu Holdings
FUTU
$26.1B
| $18.2M | 0.59% |
+200,000
| New | +$18.2M |
|
28
Yum! Brands
YUM
$40.1B
| $17.1M | 0.55% |
+140,000
| New | +$17.1M |
|
29
Hartford Financial Services
HIG
$37.3B
| $16.8M | 0.54% |
239,355
-635,645
| -73% | -$44.7M |
|
30
Churchill Downs
CHDN
$7.1B
| $16.8M | 0.54% |
70,000
-15,000
| -18% | -$3.6M |
|
31
Starbucks
SBUX
$99.5B
| $16.5M | 0.54% |
+150,000
| New | +$16.5M |
|
32
Bath & Body Works
BBWI
$6.3B
| $15.1M | 0.49% |
240,000
-145,000
| -38% | -$9.14M |
|
33
Mawson Infrastructure Group
MIGI
$7.78M
| $14.1M | 0.46% |
+1,406,475
| New | +$14.1M |
|
34
Bloomin' Brands
BLMN
$606M
| $14M | 0.45% |
+560,000
| New | +$14M |
|
35
Performance Food Group
PFGC
$16.3B
| $13.5M | 0.44% |
290,000
-95,000
| -25% | -$4.41M |
|
36
Restaurant Brands International
QSR
$20.5B
| $13.4M | 0.43% |
218,500
-131,500
| -38% | -$8.05M |
|
37
Academy Sports + Outdoors
ASO
$3.32B
| $13.2M | 0.43% |
330,000
-40,000
| -11% | -$1.6M |
|
38
KE Holdings
BEKE
$22B
| $13.1M | 0.42% |
715,478
-124,907
| -15% | -$2.28M |
|
39
Vail Resorts
MTN
$5.93B
| $12.7M | 0.41% |
38,000
-28,000
| -42% | -$9.35M |
|
|
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.2M | 0.39% |
700,000
-500,000
| -42% | -$8.69M |
|
41
Tronox
TROX
$640M
| $12.1M | 0.39% |
+489,500
| New | +$12.1M |
|
|
SMIH
42
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $11.7M | 0.38% |
+1,200,000
| New | +$11.7M |
|
|
OPA
43
DELISTED
Magnum Opus Acquisition Limited
OPA
| $11.2M | 0.36% |
1,136,937
| – | – |
|
44
Sea Limited
SE
$106B
| $11.1M | 0.36% |
+34,850
| New | +$11.1M |
|
|
XLRN
45
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.3M | 0.33% |
+60,000
| New | +$10.3M |
|
|
IMAB
46
I-MAB
IMAB
$379M
| $10.1M | 0.33% |
140,000
-315,000
| -69% | -$22.8M |
|
47
Pinduoduo
PDD
$174B
| $9.76M | 0.32% |
+107,600
| New | +$9.76M |
|
|
KDMN
48
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.58M | 0.31% |
+1,100,000
| New | +$9.58M |
|
|
ARTAU
49
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $9.55M | 0.31% |
928,649
-2,071,351
| -69% | -$21.3M |
|
|
MZTI
50
The Marzetti Company Common Stock
MZTI
$4.98B
| $9.29M | 0.3% |
55,000
-23,000
| -29% | -$3.88M |
|