SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
-$805M
Cap. Flow %
-47.15%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
0
– –
SPWH icon
227
Sportsman's Warehouse
SPWH
$115M
– –
-482,000
Closed -$4.09M
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-77,500
Closed -$133M
SUI icon
229
Sun Communities
SUI
$16.1B
– –
-32,222
Closed -$4.54M
SVII icon
230
Spring Valley Acquisition Corp II
SVII
$118M
– –
-200,000
Closed -$2.07M
TCOM icon
231
Trip.com Group
TCOM
$47.7B
– –
-197,700
Closed -$7.4M
TGNA icon
232
TEGNA Inc
TGNA
$3.41B
– –
-690,427
Closed -$11.7M
TSLA icon
233
Tesla
TSLA
$1.09T
– –
0
– –
ULCC icon
234
Frontier Group Holdings
ULCC
$1.18B
– –
-275,000
Closed -$2.71M
VOD icon
235
Vodafone
VOD
$28.3B
– –
-815,100
Closed -$9M
WDS icon
236
Woodside Energy
WDS
$31.8B
– –
-103,654
Closed -$2.31M
WPM icon
237
Wheaton Precious Metals
WPM
$46.6B
– –
-44,600
Closed -$2.15M
XNTK icon
238
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
XPEV icon
239
XPeng
XPEV
$18.9B
– –
-1,275,000
Closed -$14.2M
GCTS
240
GCT Semiconductor Holding
GCTS
$70.9M
– –
-100,000
Closed -$1.04M
OKLO
241
Oklo
OKLO
$10.3B
– –
-350,000
Closed -$3.55M
LSBPW
242
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
– –
-200,000
Closed -$320K
FLD
243
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-300,000
Closed -$3.07M
DEVS
244
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-20,000
Closed -$2.08M
XAGE
245
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-3,333
Closed -$1.02M
HCVI
246
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-75,000
Closed -$758K
PLAO
247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$422K
CITE
248
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-300,000
Closed -$3.17M
LATG
249
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-76,806
Closed -$804K
MITA
250
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-50,000
Closed -$513K
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10
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