SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
-$259M
(-10%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-30.95%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
Albertsons Companies
ACI
|
$101M |
| 4 |
JD.com
JD
|
$97.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$141M |
| 3 |
TEGNA Inc
TGNA
|
$79.9M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$60.4M |
| 5 |
Tesla
TSLA
|
$50.7M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$97.8B
| $13.1M | 0.46% |
+200,000
| New | +$13.1M |
|
27
JPMorgan Chase
JPM
$835B
| $13M | 0.46% |
+100,000
| New | +$13M |
|
|
CNH
28
CNH Industrial
CNH
$14.2B
| $12.7M | 0.45% |
832,500
+807,003
| +3,165% | +$12.4M |
|
29
SPDR S&P Bank ETF
KBE
$1.63B
| $12.6M | 0.44% |
+340,000
| New | +$12.6M |
|
30
Ericsson
ERIC
$26.5B
| $11.9M | 0.42% |
+2,040,000
| New | +$11.9M |
|
|
31
TEGNA Inc
TGNA
$3.41B
| $11.7M | 0.41% |
690,427
-4,726,826
| -87% | -$79.9M |
|
32
Liberty Broadband Class C
LBRDK
$8.53B
| $10.8M | 0.38% |
132,551
-126,469
| -49% | -$10.3M |
|
33
Carnival Corp
CCL
$43.1B
| $10.2M | 0.36% |
+1,000,000
| New | +$10.2M |
|
34
Vodafone
VOD
$28.3B
| $9M | 0.32% |
+815,100
| New | +$9M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $8.21M | 0.29% |
+90,000
| New | +$8.21M |
|
|
DEN
36
DELISTED
Denbury Inc.
DEN
| $8.06M | 0.28% |
92,000
| – | – |
|
37
Trip.com Group
TCOM
$47.7B
| $7.4M | 0.26% |
+197,700
| New | +$7.4M |
|
|
OPA.WS
38
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
| $6.28M | 0.22% |
612,500
| – | – |
|
39
Li Auto
LI
$24.3B
| $5.62M | 0.2% |
225,000
-172,800
| -43% | -$4.31M |
|
40
HDFC Bank
HDB
$181B
| $5.26M | 0.19% |
+80,000
| New | +$5.26M |
|
41
Palo Alto Networks
PANW
$129B
| $5.19M | 0.18% |
+52,000
| New | +$5.19M |
|
42
Sun Communities
SUI
$16.1B
| $4.54M | 0.16% |
+32,222
| New | +$4.54M |
|
43
Sportsman's Warehouse
SPWH
$115M
| $4.09M | 0.14% |
482,000
-100,307
| -17% | -$851K |
|
44
Petrobras Class A
PBR.A
$73.6B
| $3.89M | 0.14% |
420,000
-388,624
| -48% | -$3.59M |
|
45
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $3.76M | 0.13% |
196,851
+138,088
| +235% | +$2.64M |
|
46
NovoCure
NVCR
$1.34B
| $3.63M | 0.13% |
+60,305
| New | +$3.63M |
|
|
OKLO
47
Oklo
OKLO
$10.3B
| $3.55M | 0.12% |
350,000
+250,000
| +250% | +$2.54M |
|
48
POSCO
PKX
$15.7B
| $3.52M | 0.12% |
+50,000
| New | +$3.52M |
|
49
ODP
ODP
$641M
| $3.39M | 0.12% |
75,407
-47,854
| -39% | -$2.15M |
|
50
iShares US Real Estate ETF
IYR
$3.72B
| $3.38M | 0.12% |
39,868
+18,391
| +86% | +$1.56M |
|