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
BMAC
276
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-225,000
Closed -$2.34M
HWEL
277
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-290,000
Closed -$2.94M
CCVI
278
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,000
Closed -$506K
LOCC
279
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-75,000
Closed -$758K
APGB
280
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-250,000
Closed -$2.56M
ARTE
281
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-100,000
Closed -$1.03M
FRBN
282
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-100,000
Closed -$1.05M
NFNT
283
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-150,000
Closed -$1.56M
HPLT
284
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-250,000
Closed -$2.55M
KFYP
285
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
NATI
286
DELISTED
National Instruments Corp
NATI
– –
-1,770,000
Closed -$92.8M
JUN
287
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.04M
UTAA
288
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-50,000
Closed -$521K
WWE
289
DELISTED
World Wrestling Entertainment
WWE
– –
-90,000
Closed -$8.21M
TRAQ
290
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-50,000
Closed -$523K
FWAC
291
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100,000
Closed -$1.02M
WAVC
292
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-300,000
Closed -$3.08M
ZING
293
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.03M
AFTR
294
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-200,000
Closed -$2.04M
CPAA
295
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-300,000
Closed -$3.06M
DALS
296
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-100,000
Closed -$1.01M
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-235,000
Closed -$13.2M
ENTF
298
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-125,000
Closed -$1.31M
ARYE
299
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-25,000
Closed -$257K
CREC
300
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-45,000
Closed -$471K
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12
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