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
BLTS
251
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$740K 0.02%
75,000
-150,000
-67% -$1.48M
FNVTU
252
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$740K 0.02%
+75,000
New +$740K
BMAC.WS
253
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$737K 0.02%
+75,000
New +$737K
PNTM.WS
254
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$735K 0.02%
75,000
– –
GFX
255
DELISTED
Golden Falcon Acquisition Corp.
GFX
$734K 0.02%
75,000
– –
POW
256
DELISTED
Powered Brands Class A Ordinary Shares
POW
$734K 0.02%
75,000
– –
FVT
257
DELISTED
Fortress Value Acquisition Corp. III
FVT
$733K 0.02%
75,000
– –
LOCC
258
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$732K 0.02%
+75,000
New +$732K
HCARW
259
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$732K 0.02%
75,000
– –
TWNT.WS
260
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$732K 0.02%
74,000
-9,333
-11% -$92.3K
JWSM
261
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$731K 0.02%
75,000
– –
RMGC
262
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.02%
75,000
– –
SDAC
263
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$731K 0.02%
75,000
– –
TWNI
264
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.02%
75,000
– –
PV.WS
265
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$729K 0.02%
75,000
– –
SBII
266
DELISTED
Sandbridge X2 Corp.
SBII
$728K 0.02%
75,000
– –
HCVI
267
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$727K 0.02%
+75,000
New +$727K
KF
268
Korea Fund
KF
$116M
$725K 0.02%
+21,080
New +$725K
LGAC
269
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$723K 0.02%
74,300
– –
LCW
270
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$699K 0.02%
+70,000
New +$699K
GTPB
271
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$693K 0.02%
70,000
– –
MVLA
272
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$679K 0.02%
70,000
– –
CSTA.WS
273
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$651K 0.02%
66,667
– –
AFTR.WS
274
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$650K 0.02%
+66,666
New +$650K
AGGRW
275
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$648K 0.02%
66,666
– –
9 10
11
12 13