SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
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
+$2.93B
Cap. Flow
-$338M
Cap. Flow %
-11.54%
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154

Top Buys

1
BABA icon
Alibaba
BABA
$205M
2
KSU
Kansas City Southern
KSU
$154M
3
FIVN icon
FIVE9
FIVN
$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$112M
5
XLNX
Xilinx Inc
XLNX
$53.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$142M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$111M
3
WORK
Slack Technologies, Inc.
WORK
$96M
4
TCOM icon
Trip.com Group
TCOM
$79.2M
5
GRA
W.R. Grace & Co.
GRA
$68M

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
WB icon
51
Weibo
WB
$2.78B
$9.02M 0.29%
+190,000
New +$9.02M
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.3B
$8.85M 0.29%
70,390
+51,486
+272% +$6.47M
GDS icon
53
GDS Holdings
GDS
$6.46B
$8.77M 0.28%
+153,800
New +$8.77M
STZ icon
54
Constellation Brands
STZ
$26B
$8.64M 0.28%
+41,000
New +$8.64M
RH icon
55
RH
RH
$4.12B
$8M 0.26%
+12,000
New +$8M
BALY icon
56
Bally's
BALY
$494M
$7.52M 0.24%
150,000
+50,000
+50% +$2.51M
BJ icon
57
BJs Wholesale Club
BJ
$12.8B
$7.41M 0.24%
+135,000
New +$7.41M
ADTN icon
58
Adtran
ADTN
$744M
$6.91M 0.22%
+368,100
New +$6.91M
BSMX
59
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.78M 0.22%
1,188,859
-311,141
-21% -$1.78M
POND
60
DELISTED
Angel Pond Holdings Corporation
POND
$6.76M 0.22%
+700,000
New +$6.76M
ARTAW
61
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$6.61M 0.21%
+666,666
New +$6.61M
GNW icon
62
Genworth Financial
GNW
$3.49B
$6.57M 0.21%
1,751,966
+1,026,261
+141% +$3.85M
OPA.WS
63
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.06M 0.2%
612,500
– –
SMIHW
64
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.85M 0.19%
+600,000
New +$5.85M
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.41M 0.18%
114,675
-71,976
-39% -$3.39M
HSBC icon
66
HSBC
HSBC
$224B
$5.26M 0.17%
200,000
– –
HDB icon
67
HDFC Bank
HDB
$180B
$4.94M 0.16%
+68,000
New +$4.94M
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.89M 0.16%
+236,239
New +$4.89M
HHLA
69
DELISTED
HH&L Acquisition Co.
HHLA
$4.55M 0.15%
468,400
– –
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.45M 0.14%
102,120
-83,473
-45% -$3.63M
YUMC icon
71
Yum China
YUMC
$16.2B
$4.31M 0.14%
72,850
-93,500
-56% -$5.53M
NFH
72
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.93M 0.13%
350,000
– –
TCOM icon
73
Trip.com Group
TCOM
$46.8B
$3.77M 0.12%
125,000
-2,626,200
-95% -$79.2M
FOX icon
74
Fox Class B
FOX
$24.4B
$3.62M 0.12%
+97,450
New +$3.62M
NWSA icon
75
News Corp Class A
NWSA
$16B
$3.49M 0.11%
+148,400
New +$3.49M
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