SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
-$259M
Cap. Flow
-$725M
Cap. Flow %
-30.95%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS.WS
226
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$255K 0.01%
25,000
– –
XAGEW
227
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$254K 0.01%
25,000
– –
CONXW
228
DELISTED
CONX Corp. Warrant
CONXW
$254K 0.01%
25,000
– –
BPAC
229
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$253K 0.01%
+24,300
New +$253K
CCVI.WS
230
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$253K 0.01%
25,000
– –
HCVIW
231
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$253K 0.01%
25,000
– –
LCAHW
232
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$252K 0.01%
25,000
– –
SDACW
233
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$252K 0.01%
25,000
– –
SLACW
234
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$252K 0.01%
25,000
– –
EVOJW
235
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$251K 0.01%
25,000
– –
HGASW
236
DELISTED
Global Gas Corporation Warrant
HGASW
$247K 0.01%
25,000
– –
PLAOW
237
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$211K 0.01%
20,000
– –
APGB.WS
238
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$205K 0.01%
20,000
– –
GFX.WS
239
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$203K 0.01%
20,000
– –
GSQB.WS
240
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$197K 0.01%
18,966
– –
KRNLW
241
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$173K 0.01%
16,762
– –
MITAW
242
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$171K 0.01%
16,666
– –
TRCA.WS
243
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$171K 0.01%
16,666
– –
AEON.WS
244
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$169K 0.01%
16,666
– –
QDROW
245
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$154K 0.01%
15,000
– –
RMGCW
246
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K 0.01%
15,000
– –
OSG
247
DELISTED
Overseas Shipholding Group Inc.
OSG
$138K ﹤0.01%
35,424
+21,108
+147% +$82.3K
BNAIW
248
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$134K ﹤0.01%
13,333
– –
ENTFW
249
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$130K ﹤0.01%
12,500
– –
USCTW
250
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$130K ﹤0.01%
12,500
– –
8 9
10
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