SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.88%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
87
New
33
Increased
6
Reduced
13
Closed
25
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 2 |
Yum China
YUMC
|
$72.2M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.5M |
| 4 |
Elanco Animal Health
ELAN
|
$51.7M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$180M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
BHP
BHP
|
$83.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$61.8M |
| 5 |
NetEase
NTES
|
$56.3M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Healthcare | 11.33% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.6B
| $321K | 0.02% | +22,912 | New | +$321K |
|
52
Stellantis
STLA
$27.8B
| $92K | 0.01% | 7,510 -21,257 | -74% | -$260K |
|
|
CNH
53
CNH Industrial
CNH
$14.3B
| $66K | 0.01% | 8,418 -18,932 | -69% | -$148K |
|
54
Ally Financial
ALLY
$12.6B
| – | – | -268,460 | Closed | -$5.32M |
|
|
55
BHP
BHP
$142B
| – | – | -1,699,294 | Closed | -$83.3M |
|
56
Baidu
BIDU
$32.8B
| – | – | -107,142 | Closed | -$12.8M |
|
57
Fiserv
FI
$75.1B
| – | – | -270,000 | Closed | -$26.4M |
|
58
Floor & Decor
FND
$8.82B
| – | – | -130,000 | Closed | -$7.5M |
|
59
Grocery Outlet
GO
$1.78B
| – | – | -425,000 | Closed | -$17.3M |
|
60
JD.com
JD
$44.1B
| – | – | -342,740 | Closed | -$20.5M |
|
61
Lumentum
LITE
$9.28B
| – | – | -2,600 | Closed | -$212K |
|
62
Moderna
MRNA
$9.37B
| – | – | -325,000 | Closed | -$20.9M |
|
63
NIO
NIO
$14.3B
| – | – | -5,615,516 | Closed | -$43.4M |
|
64
Pacific Biosciences
PACB
$393M
| – | – | -636,121 | Closed | -$2.2M |
|
65
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
66
Ferrari
RACE
$85B
| $0 | ﹤0.01% | +2 | New | – |
|
67
Trip.com Group
TCOM
$48.2B
| – | – | -190,502 | Closed | -$4.94M |
|
68
Tencent Music
TME
$37.8B
| – | – | -400,000 | Closed | -$5.38M |
|
|
69
T-Mobile US
TMUS
$284B
| – | – | -1,732,415 | Closed | -$180M |
|
70
10x Genomics
TXG
$1.74B
| – | – | -65,000 | Closed | -$5.81M |
|
71
Under Armour Class C
UA
$2.11B
| – | – | -723,611 | Closed | -$6.4M |
|
72
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
73
Dayforce
DAY
$11B
| – | – | -119,100 | Closed | -$9.44M |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -26,342 | Closed | -$1.32M |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -209,346 | Closed | -$7.23M |
|