SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.28%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.02B
AUM Growth
+$1.02B
(-41%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
166
New
26
Increased
10
Reduced
18
Closed
45
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$55.2M |
| 2 |
Alibaba
BABA
|
$41.3M |
| 3 |
HDFC Bank
HDB
|
$35.5M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$23.2M |
| 5 |
Cytokinetics
CYTK
|
$14.7M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$78.8M |
| 2 |
X
US Steel
X
|
$68.8M |
| 3 |
Albertsons Companies
ACI
|
$67.5M |
| 4 |
HES
Hess
HES
|
$55.3M |
| 5 |
Capri Holdings
CPRI
|
$47.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Healthcare | 15.68% |
| 3 | Technology | 10.69% |
| 4 | Energy | 6.54% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.68B
| $6.01M | 0.39% |
375,000
-123,300
| -25% | -$1.98M |
|
27
Ferguson
FERG
$46.1B
| $5.46M | 0.36% |
25,000
+2,500
| +11% | +$546K |
|
28
Infosys
INFY
$69B
| $5.39M | 0.35% |
+300,000
| New | +$5.39M |
|
29
Baidu
BIDU
$33.1B
| $5.25M | 0.34% |
+50,000
| New | +$5.25M |
|
30
Petrobras
PBR
$79.3B
| $5.2M | 0.34% |
+340,000
| New | +$5.2M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $4.86M | 0.32% |
+375,000
| New | +$4.86M |
|
32
XPeng
XPEV
$19.3B
| $4.51M | 0.29% |
550,000
-600,000
| -52% | -$4.92M |
|
33
POSCO
PKX
$15.4B
| $4.49M | 0.29% |
57,700
| – | – |
|
|
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.46M | 0.29% |
150,000
-500,000
| -77% | -$14.9M |
|
35
Cadeler
CDLR
$1.8B
| $3.63M | 0.24% |
200,000
-300,000
| -60% | -$5.44M |
|
36
IAC Inc
IAC
$2.91B
| $3.2M | 0.21% |
60,000
+5,000
| +9% | +$267K |
|
37
Brookfield Renewable
BEPC
$5.92B
| $3.07M | 0.2% |
+125,000
| New | +$3.07M |
|
38
Liberty Live Group Series C
LLYVK
$8.85B
| $3.07M | 0.2% |
+70,000
| New | +$3.07M |
|
|
39
Liberty Live Group Series A
LLYVA
$8.6B
| $2.96M | 0.19% |
+70,000
| New | +$2.96M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $2.94M | 0.19% |
50,000
+17,242
| +53% | +$1.01M |
|
41
JD.com
JD
$44.2B
| $2.76M | 0.18% |
100,000
-40,000
| -29% | -$1.1M |
|
42
Grab
GRAB
$20.1B
| $1.91M | 0.12% |
+609,000
| New | +$1.91M |
|
43
Newmont
NEM
$82.8B
| $1.79M | 0.12% |
+50,000
| New | +$1.79M |
|
|
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | 0.11% |
183,100
| – | – |
|
|
CITEW
45
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $1.66M | 0.11% |
150,000
| – | – |
|
|
BOCNW
46
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $1.66M | 0.11% |
150,000
| – | – |
|
47
Yum China
YUMC
$16.3B
| $1.59M | 0.1% |
+40,000
| New | +$1.59M |
|
48
NetEase
NTES
$85.4B
| $1.46M | 0.09% |
14,000
-26,000
| -65% | -$2.7M |
|
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.3M | 0.08% |
+100,000
| New | +$1.3M |
|
50
BHP
BHP
$142B
| $1.25M | 0.08% |
21,568
-16,330
| -43% | -$943K |
|