SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$77.9M
3
+$59.5M
4
SJR
Shaw Communications Inc.
SJR
+$57.1M
5
UBER icon
Uber
UBER
+$50.6M

Top Sells

1
+$339M
2
+$117M
3
+$110M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

1 Consumer Discretionary 19.1%
2 Communication Services 16.77%
3 Technology 12.69%
4 Financials 9.99%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-166,800
527
– –
-61,666
528
– –
-185,000
529
– –
-150,000
530
– –
-25,000
531
– –
-125,000
532
– –
-19,125
533
– –
-76,500
534
– –
-50,000
535
– –
-25,000
536
– –
-25,000
537
– –
-50,000
538
– –
-1,666
539
– –
-100,000
540
– –
-5,000
541
– –
-250,000
542
– –
-16,666
543
– –
-50,000
544
– –
-50,000
545
– –
-11,022
546
– –
-100,000
547
– –
-700,000
548
– –
-233,333
549
– –
-50,000
550
– –
-4,000
19 20 21
22
23