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
$2.6B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$62.7M
3
+$56.1M
4
TSLA icon
Tesla
TSLA
+$50.7M
5
UBER icon
Uber
UBER
+$45.8M

Top Sells

1
+$339M
2
+$117M
3
+$112M
4
ZEN
ZENDESK INC
ZEN
+$103M
5
NLSN
Nielsen Holdings plc
NLSN
+$100M

Sector Composition

1 Consumer Discretionary 19.1%
2 Communication Services 16.77%
3 Technology 12.69%
4 Financials 9.99%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 14.38%
4,467,873
+3,229,343
2
$141M 5.12%
4,890,000
+2,176,800
3
$115M 4.17%
5,417,253
+370,581
4
$112M 4.07%
1,461,000
-255,231
5
$93.6M 3.41%
3,820,000
-4,557,910
6
$78.8M 2.87%
2,596,739
-2,196,500
7
$74.5M 2.71%
2,427,410
+10,000
8
$74.4M 2.71%
1,525,000
-150,000
9
$73.5M 2.67%
7,750,000
-1,650,000
10
$71.5M 2.6%
2,357,366
+1,078,760
11
$60.4M 2.2%
1,700,000
-463,200
12
$56.1M 2.04%
+2,706,974
13
$50.7M 1.84%
+411,500
14
$45.8M 1.66%
+1,850,000
15
$41.1M 1.5%
+635,000
16
$40.9M 1.49%
2,248,332
+2,020,207
17
$37.9M 1.38%
878,300
+193,300
18
$33.4M 1.22%
2,000,000
+800,000
19
$28.3M 1.03%
4,500,000
-500,000
20
$26.9M 0.98%
+166,313
21
$26.6M 0.97%
410,000
+297,000
22
$23.2M 0.84%
1,412,533
23
$19.8M 0.72%
259,020
+197,747
24
$16.2M 0.59%
221,000
+13,550
25
$15.6M 0.57%
+340,916
1
2 3 4 5