SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$421M
Cap. Flow %
-24.68%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$11.4M 0.59%
+100,000
New +$11.4M
TSEM icon
27
Tower Semiconductor
TSEM
$6.97B
$10.7M 0.56%
285,000
-1,120,000
-80% -$42M
NWSA icon
28
News Corp Class A
NWSA
$16B
$10.4M 0.54%
535,000
-320,000
-37% -$6.24M
TGT icon
29
Target
TGT
$41.8B
$9.89M 0.52%
+75,000
New +$9.89M
MGM icon
30
MGM Resorts International
MGM
$10.5B
$9.88M 0.51%
+225,000
New +$9.88M
OPCH icon
31
Option Care Health
OPCH
$4.65B
$9.75M 0.51%
+300,000
New +$9.75M
RACE icon
32
Ferrari
RACE
$88.1B
$9.59M 0.5%
+29,361
New +$9.59M
DICE
33
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.29M 0.48%
+200,000
New +$9.29M
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.97M 0.47%
+1,327,337
New +$8.97M
NTES icon
35
NetEase
NTES
$85.7B
$7.57M 0.39%
77,733
-118,267
-60% -$11.5M
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.3B
$7.11M 0.37%
+85,000
New +$7.11M
OPA.WS
37
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
$6.4M 0.33%
612,500
– –
DEN
38
DELISTED
Denbury Inc.
DEN
$6.04M 0.31%
70,000
-22,000
-24% -$1.9M
BLCO icon
39
Bausch + Lomb
BLCO
$5.25B
$6.02M 0.31%
+300,000
New +$6.02M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.94M 0.31%
+150,000
New +$5.94M
CIR
41
DELISTED
CIRCOR International, Inc
CIR
$5.65M 0.29%
+100,000
New +$5.65M
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$59.1B
$5.47M 0.29%
+28,800
New +$5.47M
CNH
43
CNH Industrial
CNH
$13.9B
$5.35M 0.28%
371,107
-461,393
-55% -$6.65M
AMZN icon
44
Amazon
AMZN
$2.41T
$5.21M 0.27%
+40,000
New +$5.21M
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.77M 0.25%
+300,000
New +$4.77M
FCX icon
46
Freeport-McMoran
FCX
$65.7B
$4.49M 0.23%
+112,200
New +$4.49M
KIE icon
47
SPDR S&P Insurance ETF
KIE
$851M
$4.31M 0.22%
+105,478
New +$4.31M
FHN icon
48
First Horizon
FHN
$11.4B
$3.38M 0.18%
300,000
-3,052,000
-91% -$34.4M
HHLA.WS
49
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.15M 0.16%
301,034
– –
EOCW
50
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.11M 0.16%
300,000
+200,000
+200% +$2.07M
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