SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
+$2.34B
(-10%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
Albertsons Companies
ACI
|
$101M |
| 4 |
JD.com
JD
|
$97.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$401M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$141M |
| 3 |
TEGNA Inc
TGNA
|
$79.9M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$60.4M |
| 5 |
Tesla
TSLA
|
$50.7M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.29% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $258M | 9.09% | 3,020,000 +1,559,000 | +107% | +$133M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $157M | 5.52% | 7,555,000 +4,848,026 | +179% | +$101M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 4.68% | 77,500 +76,500 | +7,650% | +$131M |
|
|
4
JD.com
JD
$44.1B
| $109M | 3.82% | 2,480,000 +2,222,500 | +863% | +$97.4M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $99.9M | 3.51% | 3,196,739 +600,000 | +23% | +$18.8M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $92.8M | 3.26% | +1,770,000 | New | +$92.8M |
|
7
Zai Lab
ZLAB
$3.68B
| $75.8M | 2.66% | 2,278,275 -149,135 | -6% | -$4.96M |
|
8
Warner Bros
WBD
$28.8B
| $75.5M | 2.65% | 5,000,000 -2,750,000 | -35% | -$41.5M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $70.6M | 2.48% | 1,450,000 -75,000 | -5% | -$3.65M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $68.2M | 2.4% | +1,555,000 | New | +$68.2M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $59.7M | 2.1% | 1,405,000 +526,700 | +60% | +$22.4M |
|
12
First Horizon
FHN
$11.5B
| $59.6M | 2.1% | 3,352,000 -468,000 | -12% | -$8.32M |
|
|
13
Alibaba
BABA
$322B
| $55.7M | 1.96% | 544,261 -3,923,612 | -88% | -$401M |
|
14
Uber
UBER
$196B
| $44.4M | 1.56% | 1,400,000 -450,000 | -24% | -$14.3M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.9M | 1.23% | 2,034,386 +1,479,386 | +267% | +$25.4M |
|
|
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.5M | 0.86% | 1,412,533 | – | – |
|
17
Baidu
BIDU
$32.8B
| $23.5M | 0.83% | +154,913 | New | +$23.5M |
|
18
Silicon Motion
SIMO
$2.71B
| $20.3M | 0.71% | 310,000 -100,000 | -24% | -$6.55M |
|
19
Emerson Electric
EMR
$74.3B
| $20.3M | 0.71% | +233,000 | New | +$20.3M |
|
20
Bausch Health
BHC
$2.74B
| $20.3M | 0.71% | 2,500,000 -2,000,000 | -44% | -$16.2M |
|
21
NetEase
NTES
$86.2B
| $17.2M | 0.61% | 196,000 -25,000 | -11% | -$2.2M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 0.54% | 550,000 -1,276,000 | -70% | -$35.7M |
|
23
News Corp Class A
NWSA
$16.6B
| $14.8M | 0.52% | 855,000 -1,393,332 | -62% | -$24.1M |
|
24
XPeng
XPEV
$20B
| $14.2M | 0.5% | 1,275,000 +250,000 | +24% | +$2.79M |
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.2M | 0.46% | 235,000 +145,000 | +161% | +$8.14M |
|