SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.12%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.6B
AUM Growth
+$2.6B
(-11%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
595
New
32
Increased
19
Reduced
20
Closed
184
Top Buys
| 1 |
Alibaba
BABA
|
$286M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$62.7M |
| 3 |
Albertsons Companies
ACI
|
$56.1M |
| 4 |
Tesla
TSLA
|
$50.7M |
| 5 |
Uber
UBER
|
$45.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$117M |
| 3 |
First Horizon
FHN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $395M | 14.38% | 4,467,873 +3,229,343 | +261% | +$286M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $141M | 5.12% | 4,890,000 +2,176,800 | +80% | +$62.7M |
|
3
TEGNA Inc
TGNA
$3.41B
| $115M | 4.17% | 5,417,253 +370,581 | +7% | +$7.85M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 4.07% | 1,461,000 -255,231 | -15% | -$19.5M |
|
|
5
First Horizon
FHN
$11.5B
| $93.6M | 3.41% | 3,820,000 -4,557,910 | -54% | -$112M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $78.8M | 2.87% | 2,596,739 -2,196,500 | -46% | -$66.6M |
|
7
Zai Lab
ZLAB
$3.68B
| $74.5M | 2.71% | 2,427,410 +10,000 | +0.4% | +$307K |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $74.4M | 2.71% | 1,525,000 -150,000 | -9% | -$7.32M |
|
9
Warner Bros
WBD
$28.8B
| $73.5M | 2.67% | 7,750,000 -1,650,000 | -18% | -$15.6M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.5M | 2.6% | 1,826,000 +835,600 | +84% | +$32.7M |
|
|
SJI
11
DELISTED
South Jersey Industries, Inc.
SJI
| $60.4M | 2.2% | 1,700,000 -463,200 | -21% | -$16.5M |
|
|
12
Albertsons Companies
ACI
$10.9B
| $56.1M | 2.04% | +2,706,974 | New | +$56.1M |
|
|
13
Tesla
TSLA
$1.08T
| $50.7M | 1.84% | +411,500 | New | +$50.7M |
|
|
14
Uber
UBER
$196B
| $45.8M | 1.66% | +1,850,000 | New | +$45.8M |
|
15
Advanced Micro Devices
AMD
$264B
| $41.1M | 1.5% | +635,000 | New | +$41.1M |
|
16
News Corp Class A
NWSA
$16.6B
| $40.9M | 1.49% | 2,248,332 +2,020,207 | +886% | +$36.8M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $37.9M | 1.38% | 878,300 +193,300 | +28% | +$8.35M |
|
|
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $33.4M | 1.22% | 2,000,000 +800,000 | +67% | +$13.4M |
|
19
Bausch Health
BHC
$2.74B
| $28.3M | 1.03% | 4,500,000 -500,000 | -10% | -$3.14M |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.98% | +166,313 | New | +$26.9M |
|
21
Silicon Motion
SIMO
$2.71B
| $26.6M | 0.97% | 410,000 +297,000 | +263% | +$19.3M |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.2M | 0.84% | 1,412,533 | – | – |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $19.8M | 0.72% | 259,020 +197,747 | +323% | +$15.1M |
|
24
NetEase
NTES
$86.2B
| $16.2M | 0.59% | 221,000 +13,550 | +7% | +$995K |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | 0.57% | +340,916 | New | +$15.6M |
|