SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$757M
Cap. Flow %
28.38%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
26
Teck Resources
TECK
$16.8B
$7.78M 0.27%
180,000
-200,000
-53% -$8.65M
NVO icon
27
Novo Nordisk
NVO
$253B
$6.86M 0.24%
+75,000
New +$6.86M
NWSA icon
28
News Corp Class A
NWSA
$16B
$6.72M 0.24%
335,000
-200,000
-37% -$4.01M
OPA.WS
29
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
$6.55M 0.23%
612,500
– –
TSEM icon
30
Tower Semiconductor
TSEM
$6.97B
$5.94M 0.21%
242,000
-43,000
-15% -$1.06M
NTES icon
31
NetEase
NTES
$85.7B
$5.88M 0.21%
57,733
-20,000
-26% -$2.04M
RIG icon
32
Transocean
RIG
$2.81B
$5.63M 0.2%
+685,254
New +$5.63M
ARM icon
33
Arm
ARM
$141B
$5.33M 0.19%
+99,620
New +$5.33M
BHP icon
34
BHP
BHP
$142B
$4.97M 0.17%
+87,000
New +$4.97M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$4.79M 0.17%
290,300
-709,700
-71% -$11.7M
NETI
36
DELISTED
Eneti Inc.
NETI
$4.54M 0.16%
+450,000
New +$4.54M
CNMD icon
37
CONMED
CNMD
$1.64B
$3.72M 0.13%
+36,900
New +$3.72M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$59.1B
$3.41M 0.12%
19,250
-9,550
-33% -$1.69M
VTR icon
39
Ventas
VTR
$30.9B
$3.38M 0.12%
+80,200
New +$3.38M
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$7.97B
$3.27M 0.12%
+25,300
New +$3.27M
HHLA.WS
41
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
$3.2M 0.11%
301,034
– –
FRO icon
42
Frontline
FRO
$4.82B
$2.73M 0.1%
+145,247
New +$2.73M
LLY icon
43
Eli Lilly
LLY
$660B
$2.69M 0.09%
+5,000
New +$2.69M
NTNX icon
44
Nutanix
NTNX
$18.1B
$2.67M 0.09%
+76,600
New +$2.67M
UBER icon
45
Uber
UBER
$196B
$2.65M 0.09%
57,700
-267,300
-82% -$12.3M
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.99B
$2.62M 0.09%
152,772
+16,300
+12% +$279K
VSH icon
47
Vishay Intertechnology
VSH
$2.01B
$2.48M 0.09%
+100,310
New +$2.48M
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.97M 0.07%
+250,000
New +$1.97M
CUK icon
49
Carnival PLC
CUK
$37.8B
$1.92M 0.07%
+158,000
New +$1.92M
FWONA icon
50
Liberty Media Series A
FWONA
$22.5B
$1.87M 0.07%
33,000
+12,500
+61% +$707K
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