SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.14%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$240M
AUM Growth
+$240M
(-41%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-77.33%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
64
New
21
Increased
5
Reduced
4
Closed
33
Top Buys
| 1 |
HDFC Bank
HDB
|
$30.8M |
| 2 |
NXP Semiconductors
NXPI
|
$18.9M |
| 3 |
Alibaba
BABA
|
$9.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$7.73M |
Top Sells
| 1 |
BHP
BHP
|
$109M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$37.6M |
| 3 |
Bright Horizons
BFAM
|
$23.4M |
| 4 |
TSMC
TSM
|
$16.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$15.9M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Materials | 21.87% |
| 3 | Financials | 18.8% |
| 4 | Communication Services | 8.18% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $52.4M | 21.72% | 1,046,773 -2,180,139 | -68% | -$109M |
|
|
2
HDFC Bank
HDB
$182B
| $30.8M | 12.74% | +289,000 | New | +$30.8M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $22.7M | 9.4% | 310,000 -514,000 | -62% | -$37.6M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $18.9M | 7.82% | +172,833 | New | +$18.9M |
|
5
Zai Lab
ZLAB
$3.68B
| $12.4M | 5.15% | 534,445 +149,445 | +39% | +$3.47M |
|
|
6
Alibaba
BABA
$322B
| $9.94M | 4.12% | +53,600 | New | +$9.94M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.64M | 3.58% | +325,000 | New | +$8.64M |
|
8
Aegon
AEG
$12.3B
| $7.94M | 3.29% | 1,327,346 -1,575,000 | -54% | -$9.42M |
|
|
MBT
9
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.73M | 3.2% | +861,146 | New | +$7.73M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.59M | 2.73% | +127,690 | New | +$6.59M |
|
11
Intel
INTC
$107B
| $6.09M | 2.52% | +122,500 | New | +$6.09M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $5.73M | 2.37% | +70,000 | New | +$5.73M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $4.71M | 1.95% | +225,000 | New | +$4.71M |
|
14
Applied Materials
AMAT
$128B
| $3.81M | 1.58% | +82,500 | New | +$3.81M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $3.68M | 1.52% | 140,000 +70,000 | +100% | +$1.84M |
|
16
Xerox
XRX
$501M
| $3.64M | 1.51% | +151,635 | New | +$3.64M |
|
|
LFC
17
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.56M | 1.48% | 276,047 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.45% | 104,000 +4,000 | +4% | +$134K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $3.29M | 1.36% | +120,000 | New | +$3.29M |
|
20
Adicet Bio
ACET
$59.9M
| $3.01M | 1.25% | 328,678 +123,671 | +60% | +$1.13M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$3.15B
| $2.91M | 1.2% | +125,000 | New | +$2.91M |
|
22
Bank of America
BAC
$376B
| $2.82M | 1.17% | +100,000 | New | +$2.82M |
|
23
Aramark
ARMK
$10.3B
| $2.78M | 1.15% | +75,000 | New | +$2.78M |
|
24
Flex
FLEX
$20.1B
| $2.61M | 1.08% | +185,000 | New | +$2.61M |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| $2.41M | 1% | 225,000 +110,000 | +96% | +$1.18M |
|