SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.41%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.91B
AUM Growth
+$2.91B
(+82,305%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
607
New
42
Increased
14
Reduced
18
Closed
59
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$82.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$55.2M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$29.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$116M |
| 2 |
First Horizon
FHN
|
$80.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$65.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$32.9M |
| 5 |
Alibaba
BABA
|
$24.5M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 15.21% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $339M | 9.73% | 7,732,921 +432,921 | +6% | +$19M |
|
|
2
First Horizon
FHN
$11.5B
| $192M | 5.51% | 8,377,910 -3,515,000 | -30% | -$80.5M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 3.66% | 1,716,231 +1,114,000 | +185% | +$82.8M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $118M | 3.39% | 4,793,239 +2,239,239 | +88% | +$55.2M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $117M | 3.35% | 3,051,710 +150,662 | +5% | +$5.77M |
|
6
Warner Bros
WBD
$28.8B
| $108M | 3.1% | 9,400,000 +473,200 | +5% | +$5.44M |
|
7
TEGNA Inc
TGNA
$3.41B
| $104M | 3% | 5,046,672 -198,728 | -4% | -$4.11M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $103M | 2.95% | 1,350,000 +1,080,000 | +400% | +$82.2M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $100M | 2.88% | 3,625,000 -2,372,331 | -40% | -$65.8M |
|
|
10
Alibaba
BABA
$322B
| $98.4M | 2.82% | 1,238,530 -307,796 | -20% | -$24.5M |
|
11
Zai Lab
ZLAB
$3.68B
| $82.7M | 2.37% | 2,417,410 +176,136 | +8% | +$6.02M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $76.6M | 2.2% | 1,675,000 -50,000 | -3% | -$2.29M |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $72.3M | 2.08% | 2,163,200 +200,000 | +10% | +$6.68M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $66.6M | 1.91% | 2,713,200 +997,906 | +58% | +$24.5M |
|
15
Take-Two Interactive
TTWO
$43B
| $38.2M | 1.1% | 350,000 +200,000 | +133% | +$21.8M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.3M | 1.07% | 990,400 -871,290 | -47% | -$32.9M |
|
17
Bausch Health
BHC
$2.74B
| $34.5M | 0.99% | 5,000,000 -700,000 | -12% | -$4.82M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $30.1M | 0.86% | 685,000 +237,521 | +53% | +$10.4M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $29.8M | 0.86% | +325,000 | New | +$29.8M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.84% | +375,000 | New | +$29.4M |
|
|
TEN
21
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28M | 0.8% | +1,612,000 | New | +$28M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.2M | 0.69% | 1,412,533 +343,427 | +32% | +$5.87M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | 0.65% | +341,265 | New | +$22.8M |
|
24
Royal Caribbean
RCL
$98.7B
| $22.7M | 0.65% | +600,000 | New | +$22.7M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.5M | 0.62% | +720,000 | New | +$21.5M |
|