SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$9.98B
Cap. Flow %
-575.82%
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54

Top Buys

1
HES
Hess
HES
$109M
2
X
US Steel
X
$68.8M
3
WRK
WestRock Company
WRK
$51.8M
4
AMED
Amedisys
AMED
$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$8.92B
2
ATVI
Activision Blizzard Inc.
ATVI
$1.29B
3
HDB icon
HDFC Bank
HDB
$37.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M
5
BHC icon
Bausch Health
BHC
$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLR icon
26
Cadeler
CDLR
$1.79B
$9.24M 0.48%
+500,000
New +$9.24M
TDS icon
27
Telephone and Data Systems
TDS
$4.56B
$9.14M 0.48%
+498,300
New +$9.14M
ICVX
28
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8.12M 0.42%
+515,000
New +$8.12M
PGTI
29
DELISTED
PGT, Inc.
PGTI
$7.12M 0.37%
+175,000
New +$7.12M
OPA.WS
30
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
$6.61M 0.35%
612,500
– –
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$59.1B
$6.31M 0.33%
32,950
+13,700
+71% +$2.62M
F icon
32
Ford
F
$46.5B
$6.3M 0.33%
+516,900
New +$6.3M
MMYT icon
33
MakeMyTrip
MMYT
$9.35B
$6.18M 0.32%
+131,500
New +$6.18M
SPLK
34
DELISTED
Splunk Inc
SPLK
$6.09M 0.32%
+40,000
New +$6.09M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$5.74M 0.3%
350,000
+59,700
+21% +$978K
PKX icon
36
POSCO
PKX
$15.4B
$5.54M 0.29%
+57,700
New +$5.54M
CMBT
37
CMB.TECH NV
CMBT
$2.56B
$4.38M 0.23%
+248,790
New +$4.38M
FERG icon
38
Ferguson
FERG
$46.3B
$4.34M 0.23%
+22,500
New +$4.34M
JD icon
39
JD.com
JD
$44.1B
$4.03M 0.21%
140,000
-360,000
-72% -$10.4M
UBER icon
40
Uber
UBER
$196B
$3.91M 0.2%
63,500
+5,800
+10% +$357K
NTES icon
41
NetEase
NTES
$85.7B
$3.6M 0.19%
40,000
-17,733
-31% -$1.6M
HHLA.WS
42
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 0.17%
301,034
– –
IBN icon
43
ICICI Bank
IBN
$113B
$3.11M 0.16%
+130,000
New +$3.11M
IAC icon
44
IAC Inc
IAC
$2.94B
$2.88M 0.15%
+55,000
New +$2.88M
CMI icon
45
Cummins
CMI
$54.2B
$2.67M 0.14%
+11,144
New +$2.67M
BHP icon
46
BHP
BHP
$142B
$2.61M 0.14%
37,898
-49,102
-56% -$3.38M
KOS icon
47
Kosmos Energy
KOS
$818M
$1.93M 0.1%
288,000
+238,000
+476% +$1.6M
RIVN icon
48
Rivian
RIVN
$17.9B
$1.93M 0.1%
+82,200
New +$1.93M
FWONA icon
49
Liberty Media Series A
FWONA
$22.5B
$1.9M 0.1%
32,758
-242
-0.7% -$14K
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M 0.1%
183,100
-66,900
-27% -$682K
1
2
3 4 5