SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.72%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$86.7M
Cap. Flow %
21.36%
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$49.1M
2
BFAM icon
Bright Horizons
BFAM
$23.4M
3
TSM icon
TSMC
TSM
$16.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
$15.9M
5
GHG
GreenTree Hospitality
GHG
$10.8M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$24.3M
2
MON
Monsanto Co
MON
$11.9M
3
SE icon
Sea Limited
SE
$11.8M
4
TWX
Time Warner Inc
TWX
$7.57M
5
BABA icon
Alibaba
BABA
$7.33M

Sector Composition

1 Materials 34.39%
2 Technology 23.12%
3 Consumer Discretionary 16.09%
4 Communication Services 8.67%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.7B
– –
-5,800
Closed -$734K
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
– –
-207,904
Closed -$24.3M
OKTA icon
53
Okta
OKTA
$15.8B
– –
-35,000
Closed -$896K
SE icon
54
Sea Limited
SE
$107B
– –
-886,419
Closed -$11.8M
WIT icon
55
Wipro
WIT
$29B
– –
-165,267
Closed -$956K
YEXT icon
56
Yext
YEXT
$1.12B
– –
-125,000
Closed -$1.5M
ZTO icon
57
ZTO Express
ZTO
$14.4B
– –
-156,000
Closed -$2.47M
CPAY icon
58
Corpay
CPAY
$22.6B
– –
-10,800
Closed -$2.08M
CNH
59
CNH Industrial
CNH
$14B
– –
-36,120
Closed -$483K
FRC
60
DELISTED
First Republic Bank
FRC
– –
-18,400
Closed -$1.59M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
– –
-34,600
Closed -$1.81M
MON
62
DELISTED
Monsanto Co
MON
– –
-101,501
Closed -$11.9M
CCC
63
DELISTED
Calgon Carbon Corp
CCC
– –
-169,140
Closed -$3.6M
FDC
64
DELISTED
First Data Corporation
FDC
– –
-210,000
Closed -$3.51M
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