SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.81%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-5.1%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-25.42%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
98
New
26
Increased
12
Reduced
8
Closed
33
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$69.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.5M |
| 4 |
Stellantis
STLA
|
$40M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$35.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$152M |
| 2 |
AGN
Allergan plc
AGN
|
$120M |
| 3 |
Zai Lab
ZLAB
|
$79.8M |
| 4 |
Infosys
INFY
|
$63.5M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$55.5M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Financials | 7.37% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $146M | 11.67% | 564,700 +304,700 | +117% | +$78.9M |
|
|
2
Zai Lab
ZLAB
$3.68B
| $93.5M | 7.46% | 1,817,165 -1,550,135 | -46% | -$79.8M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $82.6M | 6.59% | 3,540,381 +1,108,594 | +46% | +$25.9M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $69.7M | 5.56% | +2,433,068 | New | +$69.7M |
|
|
5
Stellantis
STLA
$27.8B
| $63.7M | 5.09% | 8,839,075 +5,546,288 | +168% | +$40M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $58.7M | 4.68% | 331,439 -680,109 | -67% | -$120M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.5M | 4.59% | 426,039 +263,639 | +162% | +$35.6M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.5M | 3.47% | +1,256,000 | New | +$43.5M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.7M | 3.41% | 351,812 +190,693 | +118% | +$23.1M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $38.3M | 3.05% | 1,873,179 +1,473,179 | +368% | +$30.1M |
|
11
HSBC
HSBC
$224B
| $35.6M | 2.84% | 1,251,626 -80,245 | -6% | -$2.28M |
|
12
Petrobras
PBR
$79.9B
| $28M | 2.24% | +5,151,779 | New | +$28M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $19.6M | 1.57% | 177,174 -112,826 | -39% | -$12.5M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $17.2M | 1.37% | +710,000 | New | +$17.2M |
|
|
15
Infosys
INFY
$69.7B
| $14.8M | 1.18% | 1,707,144 -7,354,065 | -81% | -$63.5M |
|
16
Xerox
XRX
$501M
| $10.7M | 0.86% | 567,416 +309,373 | +120% | +$5.86M |
|
17
Axalta
AXTA
$6.77B
| $10.5M | 0.84% | 610,459 +295,959 | +94% | +$5.11M |
|
18
Exxon Mobil
XOM
$487B
| $9.21M | 0.73% | 242,500 +122,500 | +102% | +$4.65M |
|
19
Cisco
CSCO
$274B
| $7.47M | 0.6% | +190,000 | New | +$7.47M |
|
20
Visa
V
$683B
| $6.85M | 0.55% | +42,500 | New | +$6.85M |
|
21
Vistra
VST
$64.1B
| $6.07M | 0.48% | 380,000 -170,000 | -31% | -$2.71M |
|
22
Seagate
STX
$35.6B
| $4.88M | 0.39% | +100,000 | New | +$4.88M |
|
23
BorgWarner
BWA
$9.25B
| $3.91M | 0.31% | +160,516 | New | +$3.91M |
|
|
CCAC.U
24
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $3.43M | 0.27% | +347,900 | New | +$3.43M |
|
25
Wynn Resorts
WYNN
$13.2B
| $3.01M | 0.24% | +50,000 | New | +$3.01M |
|