SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.74%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$633M
AUM Growth
+$633M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
127
New
39
Increased
8
Reduced
12
Closed
59
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$15M |
| 4 |
Motorola Solutions
MSI
|
$13.6M |
| 5 |
Salesforce
CRM
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$164M |
| 2 |
Uber
UBER
|
$46M |
| 3 |
HSBC
HSBC
|
$42.3M |
| 4 |
Tencent Music
TME
|
$39.3M |
| 5 |
Infosys
INFY
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.52% |
| 3 | Technology | 14.89% |
| 4 | Financials | 12.97% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$3.68B
| $108M | 14.63% | 3,330,000 +41,112 | +1% | +$1.33M |
|
|
2
HSBC
HSBC
$224B
| $80.6M | 10.95% | 2,091,933 -1,096,973 | -34% | -$42.3M |
|
|
3
Alibaba
BABA
$322B
| $51.8M | 7.04% | 309,737 -981,574 | -76% | -$164M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $37.3M | 5.07% | 1,275,000 +642,634 | +102% | +$18.8M |
|
5
BHP
BHP
$142B
| $36.8M | 5% | 742,210 -534,249 | -42% | -$26.5M |
|
6
KT
KT
$9.76B
| $35.6M | 4.84% | 3,105,852 -1,102,914 | -26% | -$12.7M |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $35.6M | 4.83% | +500,000 | New | +$35.6M |
|
8
Wipro
WIT
$28.9B
| $23.2M | 3.16% | 6,372,549 -1,624,200 | -20% | -$5.92M |
|
|
SBE.U
9
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $15M | 2.04% | +1,500,000 | New | +$15M |
|
|
10
Motorola Solutions
MSI
$78.7B
| $13.6M | 1.85% | +80,000 | New | +$13.6M |
|
|
11
Salesforce
CRM
$245B
| $12.2M | 1.66% | +82,500 | New | +$12.2M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $9.73M | 1.32% | +93,000 | New | +$9.73M |
|
13
Netflix
NFLX
$513B
| $9.37M | 1.27% | +35,000 | New | +$9.37M |
|
14
Dayforce
DAY
$11B
| $8.64M | 1.17% | +175,000 | New | +$8.64M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $8.52M | 1.16% | +125,000 | New | +$8.52M |
|
|
16
Tencent Music
TME
$37.8B
| $8.42M | 1.14% | 659,570 -3,080,065 | -82% | -$39.3M |
|
17
Exxon Mobil
XOM
$487B
| $7.41M | 1.01% | +105,000 | New | +$7.41M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $7.23M | 0.98% | 107,500 -500 | -0.5% | -$33.6K |
|
|
19
Uber
UBER
$196B
| $6.86M | 0.93% | 225,000 -1,508,747 | -87% | -$46M |
|
20
Adicet Bio
ACET
$59.9M
| $6.65M | 0.9% | 752,010 +37,877 | +5% | +$335K |
|
21
Pinduoduo
PDD
$171B
| $6.58M | 0.89% | 204,300 +155,790 | +321% | +$5.02M |
|
22
Kraft Heinz
KHC
$33.1B
| $6.29M | 0.85% | +225,000 | New | +$6.29M |
|
|
APXTU
23
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $6.17M | 0.84% | +605,000 | New | +$6.17M |
|
24
GoDaddy
GDDY
$20.5B
| $5.61M | 0.76% | +85,000 | New | +$5.61M |
|
|
PRVB
25
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.95M | 0.67% | +724,700 | New | +$4.95M |
|