SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
14.86%
1 Year Est. Return
+14.86%
AUM
$1.73B
AUM Growth
-$933M
(-35%)
Holding
200
Top Buys
| 1 | +$109M | |
| 2 | +$68.8M | |
| 3 | +$51.8M | |
| 4 |
AMED
Amedisys
AMED
|
+$32.8M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$25.2M |
Top Sells
| 1 | +$8.92B | |
| 2 | +$1.29B | |
| 3 | +$37.4M | |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$34.5M |
| 5 |
Bausch Health
BHC
|
+$24.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.49% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 6.68% |
| 4 | Consumer Staples | 6.55% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bausch Health
BHC
$2.59B
| – | – |
-3,000,000
|
|
||
152
Bausch + Lomb
BLCO
$6.08B
| – | – |
-500,000
|
|
||
153
CONMED
CNMD
$1.29B
| – | – |
-36,900
|
|
||
154
Coty
COTY
$2.67B
| – | – |
-918,575
|
|
||
155
Carnival PLC
CUK
$37.7B
| – | – |
-158,000
|
|
||
156
SPDR Gold Trust
GLD
$157B
| – | – |
0
|
|
||
157
HDFC Bank
HDB
$167B
| – | – |
-1,272,400
|
|
||
158
iShares Morningstar Value ETF
ILCV
$1.21B
| – | – |
0
|
|
||
159
Jazz Pharmaceuticals
JAZZ
$10.3B
| – | – |
-25,300
|
|
||
160
JetBlue
JBLU
$1.96B
| – | – |
0
|
|
||
161
Lucid Motors
LCID
$3.28B
| – | – |
0
|
|
||
162
News Corp Class A
NWSA
$14.6B
| – | – |
-335,000
|
|