SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$111M
2
+$51.5M
3
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

1
+$1.29B
2
+$90.4M
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 6.97%
2,907,561
+1,247,561
HES
2
DELISTED
Hess
HES
$109M 6.31%
+759,000
ACI icon
3
Albertsons Companies
ACI
$8.88B
$94.9M 5.47%
4,125,207
+790,207
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$78.8M 4.54%
3,712
-420,288
BABA icon
5
Alibaba
BABA
$310B
$71.7M 4.13%
925,182
-143,425
X
6
DELISTED
US Steel
X
$68.8M 3.97%
+1,415,000
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$6.51B
$66.3M 3.83%
2,470,000
-375,000
CPRI icon
8
Capri Holdings
CPRI
$2.22B
$47.1M 2.72%
938,000
-57,000
ZLAB icon
9
Zai Lab
ZLAB
$2.16B
$46.5M 2.68%
1,687,569
-101,430
SIMO icon
10
Silicon Motion
SIMO
$4.19B
$42.7M 2.47%
697,673
-136,318
AMED
11
DELISTED
Amedisys
AMED
$32.8M 1.89%
+344,795
TXNM
12
TXNM Energy Inc
TXNM
$6.42B
$30.6M 1.77%
736,439
+388,436
IRBT
13
DELISTED
iRobot
IRBT
$26.5M 1.53%
684,397
+234,397
CERE
14
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M 1.45%
+594,519
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.6M 1.36%
+74,613
LI icon
16
Li Auto
LI
$17B
$22.8M 1.31%
603,900
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$20M 1.16%
759,892
-645,485
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.7M 1.08%
650,000
-100,000
KVUE icon
19
Kenvue
KVUE
$35B
$17.7M 1.02%
822,500
+397,500
MANU icon
20
Manchester United
MANU
$3.04B
$17.5M 1.01%
+860,000
XPEV icon
21
XPeng
XPEV
$15.5B
$16.7M 0.96%
1,150,000
+700,000
ANSS
22
DELISTED
Ansys
ANSS
$15.2M 0.88%
+42,000
LBTYA icon
23
Liberty Global Class A
LBTYA
$4.29B
$13.4M 0.77%
752,772
+600,000
IMGN
24
DELISTED
Immunogen Inc
IMGN
$12.3M 0.71%
+415,000
LVS icon
25
Las Vegas Sands
LVS
$37B
$12.3M 0.71%
+250,000
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