SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
-5.29%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.93B
AUM Growth
-$284M
(-8.8%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154
Top Buys
| 1 |
Alibaba
BABA
|
$205M |
| 2 |
KSU
Kansas City Southern
KSU
|
$154M |
| 3 |
FIVE9
FIVN
|
$135M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$112M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$53.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 22.75% |
| 2 | Technology | 12.83% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
552
Guardant Health
GH
$7.65B
| – | – |
-60,000
| Closed | -$7.45M |
|
|
GOGL
553
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,670
| Closed | -$141K |
|
554
Hayward Holdings
HAYW
$3.47B
| – | – |
-200,000
| Closed | -$5.2M |
|
555
Icon
ICLR
$13.7B
| – | – |
-121,174
| Closed | -$25M |
|
556
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
557
Ingersoll Rand
IR
$31.5B
| – | – |
-500,000
| Closed | -$24.4M |
|
558
JELD-WEN Holding
JELD
$552M
| – | – |
-120,000
| Closed | -$3.15M |
|
559
Kroger
KR
$44.9B
| – | – |
0
| – | – |
|
560
Leslie's
LESL
$63.8M
| – | – |
-335,000
| Closed | -$9.21M |
|
561
Li Auto
LI
$24.3B
| – | – |
-1,284,000
| Closed | -$44.9M |
|
562
Lamb Weston
LW
$7.77B
| – | – |
-265,000
| Closed | -$21.4M |
|
563
Mastercard
MA
$538B
| – | – |
-77,500
| Closed | -$28.3M |
|
564
The Mosaic Company
MOS
$10.4B
| – | – |
-680,000
| Closed | -$21.7M |
|
565
Nokia
NOK
$24.7B
| – | – |
-596,551
| Closed | -$3.2M |
|
|
NOVA
566
DELISTED
Sunnova Energy
NOVA
| – | – |
-210,000
| Closed | -$7.91M |
|
567
NetEase
NTES
$84.3B
| – | – |
-9,500
| Closed | -$1.08M |
|
568
Offerpad Solutions
OPAD
$149M
| – | – |
-6,667
| Closed | -$993K |
|
569
Option Care Health
OPCH
$4.67B
| – | – |
-208,000
| Closed | -$4.55M |
|
570
OppFi
OPFI
$296M
| – | – |
-100,000
| Closed | -$1.02M |
|
571
Owlet
OWLT
$124M
| – | – |
-5,357
| Closed | -$749K |
|
572
Petrobras Class A
PBR.A
$73.6B
| – | – |
-318,606
| Closed | -$3.78M |
|
573
PepsiCo
PEP
$201B
| – | – |
-150,000
| Closed | -$22.2M |
|
574
Plug Power
PLUG
$1.66B
| – | – |
-192,000
| Closed | -$6.56M |
|
575
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|