SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$960M
Cap. Flow
+$508M
Cap. Flow %
19.06%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$252B
– –
-100,000
Closed -$11.4M
AMZN icon
127
Amazon
AMZN
$2.5T
– –
-40,000
Closed -$5.21M
AVGO icon
128
Broadcom
AVGO
$1.65T
– –
0
– –
BEKE icon
129
KE Holdings
BEKE
$22.4B
– –
-37,929
Closed -$565K
BIIB icon
130
Biogen
BIIB
$20.6B
– –
-100,000
Closed -$28.5M
BX icon
131
Blackstone
BX
$135B
– –
-335,100
Closed -$31.2M
CHEF icon
132
Chefs' Warehouse
CHEF
$2.67B
– –
-55,400
Closed -$1.98M
CI icon
133
Cigna
CI
$81.3B
– –
-55,000
Closed -$15.4M
COR icon
134
Cencora
COR
$56.2B
– –
-7,500
Closed -$1.44M
DIS icon
135
Walt Disney
DIS
$214B
– –
-175,000
Closed -$15.6M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-150,000
Closed -$5.94M
FCX icon
137
Freeport-McMoran
FCX
$67.2B
– –
-112,200
Closed -$4.49M
FHN icon
138
First Horizon
FHN
$11.6B
– –
-300,000
Closed -$3.38M
GLD icon
139
SPDR Gold Trust
GLD
$111B
– –
0
– –
ILCV icon
140
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
ISRLW icon
141
Israel Acquisitions Corp Warrant
ISRLW
– –
-50,000
Closed -$521K
JBLU icon
142
JetBlue
JBLU
$1.89B
– –
0
– –
KC
143
Kingsoft Cloud Holdings
KC
$3.83B
– –
-42,000
Closed -$258K
KIE icon
144
SPDR S&P Insurance ETF
KIE
$863M
– –
-105,478
Closed -$4.31M
MCK icon
145
McKesson
MCK
$85.3B
– –
-6,000
Closed -$2.56M
MGM icon
146
MGM Resorts International
MGM
$10.1B
– –
-225,000
Closed -$9.88M
OEF icon
147
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– –
OPCH icon
148
Option Care Health
OPCH
$4.68B
– –
-300,000
Closed -$9.75M
PANW icon
149
Palo Alto Networks
PANW
$130B
– –
-10,000
Closed -$1.28M
PARA
150
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$4.77M
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6
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