SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.31%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.53M
AUM Growth
+$3.53M
(-100%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-24,515.39%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
661
New
49
Increased
31
Reduced
18
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$273K |
| 3 |
Warner Bros
WBD
|
$160K |
| 4 |
Alibaba
BABA
|
$141K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$136K |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$208M |
| 2 |
AT&T
T
|
$195M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$58.9M |
| 5 |
Kanzhun
BZ
|
$39.2M |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Financials | 15.45% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 7.47% | +8,000 | New | +$302K |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $273K | 6.75% | +7,300,000 | New | +$273K |
|
3
First Horizon
FHN
$11.5B
| $260K | 6.43% | 11,892,910 +1,114,260 | +10% | +$24.4K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $184K | 4.56% | 1,897,823 +1,397,823 | +280% | +$136K |
|
|
5
Alibaba
BABA
$322B
| $176K | 4.36% | 1,546,326 +1,235,297 | +397% | +$141K |
|
|
6
Warner Bros
WBD
$28.8B
| $160K | 3.95% | +8,926,800 | New | +$160K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $139K | 3.45% | 5,997,331 +3,447,331 | +135% | +$80K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $118K | 2.92% | 2,901,048 +963,266 | +50% | +$39.2K |
|
|
SAIL
9
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $114K | 2.83% | +1,825,000 | New | +$114K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $111K | 2.75% | +930,000 | New | +$111K |
|
11
TEGNA Inc
TGNA
$3.41B
| $110K | 2.72% | 5,245,400 +811,961 | +18% | +$17K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96K | 2.38% | 4,400,000 +3,650,000 | +487% | +$79.6K |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $83.1K | 2.06% | 2,554,000 -1,002,000 | -28% | -$32.6K |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $82.4K | 2.04% | 1,725,000 +150,000 | +10% | +$7.17K |
|
15
Zai Lab
ZLAB
$3.68B
| $77.7K | 1.92% | 2,241,274 -11,000 | -0.5% | -$381 |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67.1K | 1.66% | 1,861,690 +1,276,690 | +218% | +$46K |
|
|
SJI
17
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | 1.66% | 1,963,200 +513,200 | +35% | +$17.5K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $50.4K | 1.25% | +1,715,294 | New | +$50.4K |
|
19
Bausch Health
BHC
$2.74B
| $47.7K | 1.18% | 5,700,000 +4,200,000 | +280% | +$35.1K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $46.9K | 1.16% | 602,231 -489,769 | -45% | -$38.1K |
|
21
JD.com
JD
$44.1B
| $40.5K | 1% | 628,903 +568,903 | +948% | +$36.7K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $33.4K | 0.83% | +1,771,502 | New | +$33.4K |
|
23
Tronox
TROX
$678M
| $29.1K | 0.72% | 1,733,066 +138,815 | +9% | +$2.33K |
|
24
ICICI Bank
IBN
$113B
| $28.7K | 0.71% | 1,605,000 +13,500 | +0.8% | +$242 |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.5K | 0.7% | 789,875 -710,016 | -47% | -$25.6K |
|