SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$2.8B
(+11%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85
Top Buys
| 1 |
First Horizon
FHN
|
$253M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$208M |
| 3 |
AT&T
T
|
$189M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.5M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$483M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$264M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$127M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$43.6M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 14.91% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$5.75B
| $18.3M | 0.53% | +233,934 | New | +$18.3M |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $18.2M | 0.53% | +134,319 | New | +$18.2M |
|
28
Fox Class B
FOX
$24.3B
| $18M | 0.52% | 496,497 +377,876 | +319% | +$13.7M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.7M | 0.48% | +750,000 | New | +$16.7M |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.7M | 0.45% | 980,456 +86,116 | +10% | +$1.38M |
|
31
Goldman Sachs
GS
$226B
| $14.9M | 0.43% | +45,000 | New | +$14.9M |
|
32
TSMC
TSM
$1.2T
| $13.6M | 0.39% | +126,562 | New | +$13.6M |
|
33
ODP
ODP
$610M
| $13.4M | 0.39% | 292,598 +79,242 | +37% | +$3.63M |
|
|
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.4M | 0.39% | +614,904 | New | +$13.4M |
|
35
Full Truck Alliance
YMM
$13.6B
| $13.1M | 0.38% | 1,965,000 | – | – |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.37% | 68,500 +45,735 | +201% | +$8.57M |
|
37
XPeng
XPEV
$20B
| $12.7M | 0.37% | +443,200 | New | +$12.7M |
|
|
SMIH
38
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $11.6M | 0.34% | 1,200,000 | – | – |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $11.6M | 0.33% | 96,074 +62,675 | +188% | +$7.54M |
|
40
Bally's
BALY
$489M
| $11.4M | 0.33% | 372,161 +147,161 | +65% | +$4.52M |
|
|
OPA
41
DELISTED
Magnum Opus Acquisition Limited
OPA
| $11.3M | 0.33% | 1,136,937 | – | – |
|
|
JOBS
42
DELISTED
51job, Inc.
JOBS
| $10.9M | 0.32% | 186,500 +36,061 | +24% | +$2.11M |
|
|
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.31% | 659,839 -202,799 | -24% | -$3.3M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| $10.4M | 0.3% | +160,000 | New | +$10.4M |
|
45
United Microelectronic
UMC
$16.5B
| $9.76M | 0.28% | +1,035,991 | New | +$9.76M |
|
|
GIAC
46
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $9.74M | 0.28% | 990,000 | – | – |
|
47
Wipro
WIT
$28.9B
| $9.66M | 0.28% | 1,233,300 +661,000 | +115% | +$5.18M |
|
|
ATC
48
DELISTED
Atotech Limited
ATC
| $9.53M | 0.28% | +433,979 | New | +$9.53M |
|
|
ARTAU
49
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $9.23M | 0.27% | 928,649 | – | – |
|
50
NetEase
NTES
$86.2B
| $9.06M | 0.26% | 98,610 +65,137 | +195% | +$5.98M |
|