SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII
226
DELISTED
Atlas Crest Investment Corp. II
ACII
$973K 0.03%
100,000
– –
CPUH
227
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.03%
100,000
– –
SCOB
228
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$973K 0.03%
100,000
– –
SOC icon
229
Sable Offshore Corp
SOC
$2.26B
$972K 0.03%
100,000
– –
FZT
230
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.03%
100,000
– –
SPKB
231
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$972K 0.03%
100,000
– –
ESM
232
DELISTED
ESM Acquisition Corporation
ESM
$972K 0.03%
100,000
– –
HIII
233
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$972K 0.03%
100,000
– –
AMPI
234
DELISTED
Advanced Merger Partners, Inc.
AMPI
$972K 0.03%
100,000
– –
EQHA
235
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.03%
100,000
– –
FSSI
236
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$971K 0.03%
100,000
– –
CLRM
237
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.03%
100,000
– –
WAVC.WS
238
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$970K 0.03%
+100,000
New +$970K
AILE
239
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.03%
100,000
– –
KIII
240
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.03%
100,000
– –
LITT
241
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$968K 0.03%
100,000
– –
AGAC.WS
242
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$968K 0.03%
100,000
-12,500
-11% -$121K
BACA
243
DELISTED
Berenson Acquisition Corp. I
BACA
$967K 0.03%
+100,000
New +$967K
XAGE
244
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.31M
$962K 0.03%
3,333
– –
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$1.34B
$933K 0.03%
+17,700
New +$933K
PRBM.WS
246
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$914K 0.03%
+93,750
New +$914K
CPAAW
247
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$812K 0.03%
+83,333
New +$812K
FTVI
248
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$750K 0.02%
76,500
– –
TACA
249
DELISTED
Trepont Acquisition Corp I
TACA
$749K 0.02%
75,000
– –
TIOAW
250
DELISTED
Tio Tech A Warrants
TIOAW
$743K 0.02%
76,329
-7,004
-8% -$68.2K
8 9
10
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