SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
-$805M
Cap. Flow %
-47.15%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$181B
– –
-80,000
Closed -$5.26M
HSPO icon
202
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-50,000
Closed -$512K
ILCV icon
203
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
ISRL icon
204
Israel Acquisitions Corp
ISRL
$79.8M
– –
-50,000
Closed -$512K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.72B
– –
-39,868
Closed -$3.38M
JPM icon
206
JPMorgan Chase
JPM
$835B
– –
-100,000
Closed -$13M
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.63B
– –
-340,000
Closed -$12.6M
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-1,555,000
Closed -$68.2M
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.53B
– –
-132,551
Closed -$10.8M
LPLA icon
210
LPL Financial
LPLA
$28.8B
– –
-16,500
Closed -$3.34M
LU icon
211
Lufax Holding
LU
$2.57B
– –
-150,000
Closed -$1.22M
MRT icon
212
Marti Technologies
MRT
$188M
– –
-125,000
Closed -$1.3M
MSFT icon
213
Microsoft
MSFT
$3.78T
– –
0
– –
NVCR icon
214
NovoCure
NVCR
$1.34B
– –
-60,305
Closed -$3.63M
ODP icon
215
ODP
ODP
$641M
– –
-75,407
Closed -$3.39M
OEF icon
216
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PBR.A icon
217
Petrobras Class A
PBR.A
$73.6B
– –
-420,000
Closed -$3.89M
PKX icon
218
POSCO
PKX
$15.7B
– –
-50,000
Closed -$3.52M
QFIN icon
219
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
– –
-196,851
Closed -$3.76M
RCL icon
220
Royal Caribbean
RCL
$97.8B
– –
-200,000
Closed -$13.1M
RIG icon
221
Transocean
RIG
$2.92B
– –
0
– –
ROIV icon
222
Roivant Sciences
ROIV
$8.58B
– –
-102,170
Closed -$754K
RRC icon
223
Range Resources
RRC
$8.32B
– –
-78,000
Closed -$2.06M
SDRL icon
224
Seadrill
SDRL
$2.04B
– –
-25,000
Closed -$1M
SOAR icon
225
Volato Group
SOAR
$8.53M
– –
-6,000
Closed -$1.56M
7 8
9
10 11