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
PRLH
251
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.04M
BFAC
252
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-100,000
Closed -$1.04M
BOCN
253
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-200,000
Closed -$2.09M
GHIX
254
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-100,000
Closed -$1.01M
HAIA
255
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-100,000
Closed -$1.04M
IGTA
256
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-50,000
Closed -$510K
PFTA
257
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-100,000
Closed -$1.03M
TGAA
258
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-300,000
Closed -$3.14M
FNVT
259
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-75,000
Closed -$784K
AEAE
260
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-100,000
Closed -$1.04M
PHYT
261
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-25,900
Closed -$272K
ZPTA
262
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-75,000
Closed -$788K
LCW
263
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-70,000
Closed -$720K
AOGO
264
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-75,000
Closed -$785K
LSXMK
265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-710,050
Closed -$15.4M
CNDA
266
DELISTED
Concord Acquisition Corp II
CNDA
– –
-300,000
Closed -$3.04M
CVII
267
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$2.03M
KCGI
268
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-150,000
Closed -$1.56M
ZLS
269
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-75,000
Closed -$765K
OSG
270
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-35,424
Closed -$138K
APCA
271
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.06M
SCRM
272
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-200,000
Closed -$2.03M
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90,000
Closed -$3.28M
CHEA
274
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-250,000
Closed -$2.64M
ACRO
275
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-240,000
Closed -$2.43M
9 10
11
12 13