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
$1.73B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.8M
3
+$51.8M
4
AMED
Amedisys
AMED
+$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$25.2M

Top Sells

1
+$8.92B
2
+$1.29B
3
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
1
DELISTED
WestRock Company
WRK
$121M 6.32%
2,907,561
+1,247,561
HES
2
DELISTED
Hess
HES
$109M 5.73%
+759,000
ACI icon
3
Albertsons Companies
ACI
$10.8B
$94.9M 4.97%
4,125,207
+790,207
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$78.8M 4.12%
3,712
-420,288
BABA icon
5
Alibaba
BABA
$387B
$71.7M 3.75%
925,182
-143,425
X
6
DELISTED
US Steel
X
$68.8M 3.6%
+1,415,000
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$9.07B
$66.3M 3.47%
2,470,000
-375,000
CPRI icon
8
Capri Holdings
CPRI
$2.52B
$47.1M 2.47%
938,000
-57,000
ZLAB icon
9
Zai Lab
ZLAB
$3.15B
$46.5M 2.43%
1,687,569
-101,430
SIMO icon
10
Silicon Motion
SIMO
$3.2B
$42.7M 2.24%
697,673
-136,318
AMED
11
DELISTED
Amedisys
AMED
$32.8M 1.72%
+344,795
TXNM
12
TXNM Energy Inc
TXNM
$6.01B
$30.6M 1.6%
736,439
+388,436
IRBT icon
13
iRobot
IRBT
$141M
$26.5M 1.39%
684,397
+234,397
CERE
14
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M 1.32%
+594,519
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.6M 1.24%
+74,613
LI icon
16
Li Auto
LI
$22.8B
$22.8M 1.19%
603,900
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20M 1.05%
759,892
-645,485
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.7M 0.98%
650,000
-100,000
KVUE icon
19
Kenvue
KVUE
$29.3B
$17.7M 0.93%
822,500
+397,500
MANU icon
20
Manchester United
MANU
$3.09B
$17.5M 0.92%
+860,000
XPEV icon
21
XPeng
XPEV
$20.2B
$16.7M 0.87%
1,150,000
+700,000
ANSS
22
DELISTED
Ansys
ANSS
$15.2M 0.8%
+42,000
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.75B
$13.4M 0.7%
752,772
+600,000
IMGN
24
DELISTED
Immunogen Inc
IMGN
$12.3M 0.64%
+415,000
LVS icon
25
Las Vegas Sands
LVS
$33.3B
$12.3M 0.64%
+250,000
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