SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$104M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$89.3M
5
NIO icon
NIO
NIO
+$82.7M

Top Sells

1
+$156M
2
+$133M
3
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 7.03%
+4,499,000
2
$142M 4.07%
771,618
+342,804
3
$112M 3.22%
2,105,000
+1,555,000
4
$111M 3.19%
5,865,000
+4,715,000
5
$104M 2.98%
+922,000
6
$103M 2.96%
+363,731
7
$97.8M 2.81%
2,751,200
+1,651,200
8
$96M 2.76%
2,167,647
+861,897
9
$79.6M 2.29%
550,273
+77,173
10
$74.1M 2.13%
+327,000
11
$68M 1.95%
983,399
+474,291
12
$67.4M 1.93%
380,659
+158,617
13
$62.6M 1.8%
594,280
+52,819
14
$54.2M 1.56%
875,000
+610,000
15
$47.3M 1.36%
178,951
+63,179
16
$44.9M 1.29%
+1,284,000
17
$40.1M 1.15%
840,385
-445,370
18
$38.9M 1.12%
494,622
+202,477
19
$38.2M 1.1%
455,000
+255,000
20
$34.9M 1%
200,684
-57,600
21
$29.9M 0.86%
+3,000,000
22
$28.3M 0.81%
+77,500
23
$27.7M 0.8%
+476,245
24
$26.6M 0.76%
+750,000
25
$26.6M 0.76%
+110,000
1
2 3 4 5