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 | |
|---|---|---|---|---|---|---|
576
Vicarious Surgical
RBOT
$34M
| – | – |
-33,391
| Closed | -$9.99M |
|
577
Redwire
RDW
$1.18B
| – | – |
-100,000
| Closed | -$1.03M |
|
578
Rackspace Technology
RXT
$311M
| – | – |
-100,000
| Closed | -$1.96M |
|
579
Surgery Partners
SGRY
$2.87B
| – | – |
-50,000
| Closed | -$3.33M |
|
580
Sotera Health
SHC
$4.4B
| – | – |
-200,000
| Closed | -$4.85M |
|
581
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-750,000
| Closed | -$26.6M |
|
582
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – |
-10,000
| Closed | -$99K |
|
583
S&P Global
SPGI
$165B
| – | – |
-38,881
| Closed | -$16M |
|
584
Latham Group
SWIM
$932M
| – | – |
-200,000
| Closed | -$6.39M |
|
585
Target
TGT
$42.1B
| – | – |
-110,000
| Closed | -$26.6M |
|
586
10x Genomics
TXG
$1.69B
| – | – |
-25,000
| Closed | -$4.9M |
|
587
Uber
UBER
$192B
| – | – |
-410,000
| Closed | -$20.5M |
|
588
US Foods
USFD
$17.6B
| – | – |
-270,000
| Closed | -$10.4M |
|
589
Vertex
VERX
$3.84B
| – | – |
-300,000
| Closed | -$6.58M |
|
590
Vertiv
VRT
$48B
| – | – |
-440,000
| Closed | -$12M |
|
591
Valvoline
VVV
$4.95B
| – | – |
-400,000
| Closed | -$13M |
|
592
Western Digital
WDC
$31.4B
| – | – |
-185,220
| Closed | -$9.96M |
|
593
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-168,000
| Closed | -$4.68M |
|
594
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
XOSWW
595
Xos, Inc. Warrants
XOSWW
$120K
| – | – |
-20,000
| Closed | -$199K |
|
596
XP
XP
$9.43B
| – | – |
-130,000
| Closed | -$5.66M |
|
597
XPO
XPO
$15.4B
| – | – |
-320,699
| Closed | -$15.5M |
|
|
GTM
598
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-275,000
| Closed | -$14.3M |
|
599
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
600
Dayforce
DAY
$11B
| – | – |
-54,000
| Closed | -$5.18M |
|