SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.72%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
64
New
30
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.1M |
| 2 |
Bright Horizons
BFAM
|
$23.4M |
| 3 |
TSMC
TSM
|
$16.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.9M |
| 5 |
GHG
GreenTree Hospitality
GHG
|
$10.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$24.3M |
| 2 |
MON
Monsanto Co
MON
|
$11.9M |
| 3 |
Sea Limited
SE
|
$11.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 5 |
Alibaba
BABA
|
$7.33M |
Sector Composition
| 1 | Materials | 34.39% |
| 2 | Technology | 23.12% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BHP
BHP
$142B
| $140M | 34.39% | 3,226,912 +36,601 | +1% | +$1.58M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $61M | 15.03% | 824,000 +663,194 | +412% | +$49.1M |
|
|
3
Bright Horizons
BFAM
$6.71B
| $23.4M | 5.77% | +235,000 | New | +$23.4M |
|
4
Aegon
AEG
$12.3B
| $19.6M | 4.82% | 2,902,346 -597,654 | -17% | -$4.03M |
|
|
5
TSMC
TSM
$1.2T
| $16.9M | 4.17% | +394,178 | New | +$16.9M |
|
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $15.9M | 3.92% | +300,000 | New | +$15.9M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $15.5M | 3.81% | 163,374 -80,000 | -33% | -$7.57M |
|
|
GHG
8
GreenTree Hospitality
GHG
$213M
| $10.8M | 2.67% | +850,236 | New | +$10.8M |
|
9
Zai Lab
ZLAB
$3.68B
| $8.22M | 2.03% | 385,000 +2,231 | +0.6% | +$47.6K |
|
10
ABM Industries
ABM
$3.06B
| $7.53M | 1.86% | +225,000 | New | +$7.53M |
|
11
BlackLine
BL
$3.36B
| $6M | 1.48% | +152,922 | New | +$6M |
|
12
General Motors
GM
$55.8B
| $5.81M | 1.43% | +160,000 | New | +$5.81M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 1.38% | +35,000 | New | +$5.59M |
|
14
Under Armour Class C
UA
$2.11B
| $5.09M | 1.26% | +355,000 | New | +$5.09M |
|
|
CYOU
15
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.83M | 1.19% | +173,154 | New | +$4.83M |
|
16
iQIYI
IQ
$2.55B
| $4.67M | 1.15% | +300,000 | New | +$4.67M |
|
17
American International
AIG
$45.1B
| $4.08M | 1.01% | +75,000 | New | +$4.08M |
|
18
Mondelez International
MDLZ
$79.5B
| $4.07M | 1% | +97,500 | New | +$4.07M |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.8M | 0.94% | +276,047 | New | +$3.8M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.93% | +100,000 | New | +$3.79M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.92% | +191,388 | New | +$3.74M |
|
22
Comcast
CMCSA
$125B
| $3.42M | 0.84% | 100,000 +35,200 | +54% | +$1.2M |
|
23
Microsoft
MSFT
$3.77T
| $3.19M | 0.79% | +35,000 | New | +$3.19M |
|
24
Infosys
INFY
$69.7B
| $3.01M | 0.74% | 171,831 | – | – |
|
25
Houlihan Lokey
HLI
$14B
| $2.68M | 0.66% | +60,000 | New | +$2.68M |
|