SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-300,000
627
– –
-150,000
628
– –
-50,000
629
– –
-975
630
– –
-50,000
631
– –
-50,000
632
– –
0
633
– –
-38
634
– –
-800
635
– –
-50,000
636
– –
-50,000
637
– –
-100,000
638
– –
-21,425
639
– –
-932,104
640
– –
-25,000
641
– –
0
642
– –
-123,800
643
– –
-50,000
644
$0 ﹤0.01%
165,565
645
– –
-100,000
646
– –
-9,180
647
– –
-50,000
648
– –
-60,000
649
– –
-121,972
650
– –
-35,000
24 25
26
27 28