SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
+$1.73B
(-35%)
Cap. Flow
-$9.98B
Cap. Flow
% of AUM
-575.82%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54
Top Buys
| 1 |
HES
Hess
HES
|
$109M |
| 2 |
X
US Steel
X
|
$68.8M |
| 3 |
WRK
WestRock Company
WRK
|
$51.8M |
| 4 |
AMED
Amedisys
AMED
|
$32.8M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$25.2M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.92B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29B |
| 3 |
HDFC Bank
HDB
|
$37.4M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$34.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $121M | 6.32% | 2,907,561 +1,247,561 | +75% | +$51.8M |
|
|
HES
2
DELISTED
Hess
HES
| $109M | 5.73% | +759,000 | New | +$109M |
|
3
Albertsons Companies
ACI
$10.9B
| $94.9M | 4.97% | 4,125,207 +790,207 | +24% | +$18.2M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $78.8M | 4.12% | 3,712 -420,288 | -99% | -$8.92B |
|
5
Alibaba
BABA
$322B
| $71.7M | 3.75% | 925,182 -143,425 | -13% | -$11.1M |
|
|
X
6
DELISTED
US Steel
X
| $68.8M | 3.6% | +1,415,000 | New | +$68.8M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $66.3M | 3.47% | 2,470,000 -375,000 | -13% | -$10.1M |
|
8
Capri Holdings
CPRI
$2.45B
| $47.1M | 2.47% | 938,000 -57,000 | -6% | -$2.86M |
|
9
Zai Lab
ZLAB
$3.68B
| $46.5M | 2.43% | 1,687,569 -101,430 | -6% | -$2.79M |
|
10
Silicon Motion
SIMO
$2.71B
| $42.7M | 2.24% | 697,673 -136,318 | -16% | -$8.35M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $32.8M | 1.72% | +344,795 | New | +$32.8M |
|
|
TXNM
12
TXNM Energy, Inc.
TXNM
$5.97B
| $30.6M | 1.6% | 736,439 +388,436 | +112% | +$16.2M |
|
13
iRobot
IRBT
$106M
| $26.5M | 1.39% | 684,397 +234,397 | +52% | +$9.07M |
|
|
CERE
14
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.2M | 1.32% | +594,519 | New | +$25.2M |
|
|
KRTX
15
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 1.24% | +74,613 | New | +$23.6M |
|
16
Li Auto
LI
$23.7B
| $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 | -46% | -$17M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.7M | 0.98% | 650,000 -100,000 | -13% | -$2.87M |
|
19
Kenvue
KVUE
$39.7B
| $17.7M | 0.93% | 822,500 +397,500 | +94% | +$8.56M |
|
20
Manchester United
MANU
$3.05B
| $17.5M | 0.92% | +860,000 | New | +$17.5M |
|
21
XPeng
XPEV
$20B
| $16.7M | 0.87% | 1,150,000 +700,000 | +156% | +$10.2M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $15.2M | 0.8% | +42,000 | New | +$15.2M |
|
23
Liberty Global Class A
LBTYA
$4B
| $13.4M | 0.7% | 752,772 +600,000 | +393% | +$10.7M |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $12.3M | 0.64% | +415,000 | New | +$12.3M |
|
25
Las Vegas Sands
LVS
$39.6B
| $12.3M | 0.64% | +250,000 | New | +$12.3M |
|