SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-27%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$133M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$97.8M |
| 3 |
NATI
National Instruments Corp
NATI
|
$92.8M |
| 4 |
JD.com
JD
|
$82.6M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$68.2M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Consumer Staples | 7.43% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 8.17% | 1,860,000 -1,160,000 | -38% | -$97.8M |
|
2
Alibaba
BABA
$322B
| $155M | 8.06% | 1,867,226 +1,322,965 | +243% | +$110M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $126M | 6.57% | +655,000 | New | +$126M |
|
4
Albertsons Companies
ACI
$10.9B
| $115M | 5.99% | 5,270,000 -2,285,000 | -30% | -$49.9M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112M | 5.81% | +1,085,000 | New | +$112M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $76.3M | 3.98% | 2,845,000 -351,739 | -11% | -$9.44M |
|
7
Zai Lab
ZLAB
$3.68B
| $49.8M | 2.59% | 1,795,479 -482,796 | -21% | -$13.4M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $45.1M | 2.35% | 1,000,000 -450,000 | -31% | -$20.3M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.1M | 2.2% | +1,000,000 | New | +$42.1M |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.4M | 1.79% | +875,000 | New | +$34.4M |
|
11
Blackstone
BX
$134B
| $31.2M | 1.62% | +335,100 | New | +$31.2M |
|
12
Warner Bros
WBD
$28.8B
| $30.7M | 1.6% | 2,450,000 -2,550,000 | -51% | -$32M |
|
13
Biogen
BIIB
$19.4B
| $28.5M | 1.48% | +100,000 | New | +$28.5M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $26.9M | 1.4% | +750,000 | New | +$26.9M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.8M | 1.29% | 1,412,533 | – | – |
|
16
Li Auto
LI
$23.7B
| $21.7M | 1.13% | 628,620 +403,620 | +179% | +$14M |
|
17
Silicon Motion
SIMO
$2.71B
| $21.6M | 1.12% | 300,000 -10,000 | -3% | -$719K |
|
18
Bausch Health
BHC
$2.74B
| $20M | 1.04% | 2,500,000 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2M | 0.89% | 1,000,000 -1,034,386 | -51% | -$17.8M |
|
20
Teck Resources
TECK
$16.7B
| $16M | 0.84% | +380,000 | New | +$16M |
|
21
Walt Disney
DIS
$213B
| $15.6M | 0.81% | +175,000 | New | +$15.6M |
|
22
Cigna
CI
$80.3B
| $15.4M | 0.8% | +55,000 | New | +$15.4M |
|
|
KDNY
23
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.4M | 0.8% | +400,000 | New | +$15.4M |
|
24
Uber
UBER
$196B
| $14M | 0.73% | 325,000 -1,075,000 | -77% | -$46.4M |
|
25
Pinterest
PINS
$24.9B
| $11.6M | 0.61% | +425,000 | New | +$11.6M |
|