SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+56%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.11B |
| 2 |
WRK
WestRock Company
WRK
|
$59.4M |
| 3 |
Capri Holdings
CPRI
|
$52.3M |
| 4 |
HDFC Bank
HDB
|
$37.4M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.5M |
Top Sells
Sector Composition
| 1 | Technology | 50.66% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Staples | 3.58% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29B | 45.18% | 13,735,999 +11,875,999 | +638% | +$1.11B |
|
2
Alibaba
BABA
$322B
| $93.4M | 3.28% | 1,068,607 -798,619 | -43% | -$69.8M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $90M | 3.16% | 424,000 -231,000 | -35% | -$49M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $78.5M | 2.76% | 2,845,000 | – | – |
|
5
Albertsons Companies
ACI
$10.9B
| $75.9M | 2.67% | 3,335,000 -1,935,000 | -37% | -$44M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $59.4M | 2.09% | +1,660,000 | New | +$59.4M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $52.3M | 1.84% | +995,000 | New | +$52.3M |
|
8
Zai Lab
ZLAB
$3.68B
| $43.3M | 1.52% | 1,788,999 -6,480 | -0.4% | -$157K |
|
9
Silicon Motion
SIMO
$2.71B
| $42.7M | 1.5% | 833,991 +533,991 | +178% | +$27.4M |
|
|
10
HDFC Bank
HDB
$182B
| $37.4M | 1.31% | +636,200 | New | +$37.4M |
|
|
ABCM
11
DELISTED
Abcam plc American Depositary Shares
ABCM
| $34.5M | 1.21% | +1,525,000 | New | +$34.5M |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.9M | 0.98% | 1,405,377 -7,156 | -0.5% | -$142K |
|
13
Bausch Health
BHC
$2.74B
| $24.7M | 0.87% | 3,000,000 +500,000 | +20% | +$4.11M |
|
14
Li Auto
LI
$23.7B
| $21.3M | 0.75% | 603,900 -24,720 | -4% | -$873K |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.1M | 0.67% | +750,000 | New | +$19.1M |
|
16
iRobot
IRBT
$106M
| $17.1M | 0.6% | +450,000 | New | +$17.1M |
|
17
Pinterest
PINS
$24.9B
| $16.2M | 0.57% | 600,000 +175,000 | +41% | +$4.73M |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $15.5M | 0.55% | 348,003 -651,997 | -65% | -$29.1M |
|
19
JD.com
JD
$44.1B
| $14.7M | 0.52% | 500,000 +465,000 | +1,329% | +$13.7M |
|
20
Coty
COTY
$3.73B
| $10.1M | 0.35% | +918,575 | New | +$10.1M |
|
|
EQRX
21
DELISTED
EQRx, Inc. Common Stock
EQRX
| $9.99M | 0.35% | +4,500,000 | New | +$9.99M |
|
22
Kenvue
KVUE
$39.7B
| $8.53M | 0.3% | +425,000 | New | +$8.53M |
|
23
Bausch + Lomb
BLCO
$5.18B
| $8.48M | 0.3% | 500,000 +200,000 | +67% | +$3.39M |
|
24
PG&E
PCG
$33.6B
| $8.07M | 0.28% | +500,000 | New | +$8.07M |
|
25
XPeng
XPEV
$20B
| $8.04M | 0.28% | +450,000 | New | +$8.04M |
|