SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
+$2.52B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$237M |
| 2 |
CERN
Cerner Corp
CERN
|
$70.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$68.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
Zai Lab
ZLAB
|
$43.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$253M |
| 2 |
KSU
Kansas City Southern
KSU
|
$252M |
| 3 |
FIVE9
FIVN
|
$88.3M |
| 4 |
NIO
NIO
|
$77.3M |
| 5 |
JD.com
JD
|
$47.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 15.74% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $483M | 14.87% | 7,623,798 +3,743,368 | +96% | +$237M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264M | 8.12% | 1,985,000 +102,749 | +5% | +$13.7M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $127M | 3.91% | 598,929 -128,731 | -18% | -$27.3M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $87.6M | 2.7% | 1,393,000 +685,003 | +97% | +$43.1M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $70.7M | 2.18% | +486,641 | New | +$70.7M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $69.3M | 2.13% | 1,900,000 +1,869,126 | +6,054% | +$68.2M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49.1M | 1.51% | +3,502,500 | New | +$49.1M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.6M | 1.34% | 932,104 +829,984 | +813% | +$38.8M |
|
9
Kanzhun
BZ
$10.8B
| $42.7M | 1.32% | +1,225,000 | New | +$42.7M |
|
10
Willis Towers Watson
WTW
$31.9B
| $40.1M | 1.23% | 168,739 +41,225 | +32% | +$9.79M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $38.3M | 1.18% | 143,640 -31,737 | -18% | -$8.46M |
|
12
PayPal
PYPL
$67.1B
| $36.3M | 1.12% | 192,300 +102,300 | +114% | +$19.3M |
|
|
13
NIO
NIO
$14.3B
| $35.8M | 1.1% | 1,130,000 -2,440,400 | -68% | -$77.3M |
|
14
Bausch Health
BHC
$2.74B
| $33.1M | 1.02% | 1,200,000 +50,000 | +4% | +$1.38M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $28.6M | 0.88% | +302,000 | New | +$28.6M |
|
16
ICICI Bank
IBN
$113B
| $27.8M | 0.86% | 1,396,500 +350,000 | +33% | +$6.97M |
|
|
17
FIVE9
FIVN
$2.08B
| $27.5M | 0.85% | 200,000 -642,999 | -76% | -$88.3M |
|
18
TEGNA Inc
TGNA
$3.41B
| $27.4M | 0.84% | +1,478,013 | New | +$27.4M |
|
19
Rogers Corp
ROG
$1.42B
| $26.4M | 0.81% | +96,616 | New | +$26.4M |
|
20
BHP
BHP
$142B
| $25M | 0.77% | +415,000 | New | +$25M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.5M | 0.76% | 482,308 +367,633 | +321% | +$18.7M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.3M | 0.69% | +493,827 | New | +$22.3M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $21.6M | 0.66% | +300,000 | New | +$21.6M |
|
|
FLOW
24
DELISTED
SPX FLOW, Inc.
FLOW
| $20.3M | 0.62% | 234,157 -199,748 | -46% | -$17.3M |
|
|
ARTA
25
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $19.8M | 0.61% | 2,000,000 | – | – |
|