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
GDV icon
301
Gabelli Dividend & Income Trust
GDV
$2.38B
$502K 0.02%
+18,600
New +$502K
IOACU
302
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$502K 0.02%
+50,000
New +$502K
SYM icon
303
Symbotic
SYM
$5.37B
$500K 0.02%
50,000
-25,000
-33% -$250K
COCHW icon
304
Envoy Medical, Inc Warrant
COCHW
$426K
$498K 0.02%
50,000
– –
NFJ
305
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$498K 0.02%
+31,000
New +$498K
MSPR
306
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$498K 0.02%
11
– –
SANB
307
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$497K 0.02%
+50,000
New +$497K
OCAXW
308
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$496K 0.02%
50,000
– –
ARGU
309
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$496K 0.02%
+50,000
New +$496K
NRGV icon
310
Energy Vault
NRGV
$335M
$495K 0.02%
50,000
-50,000
-50% -$495K
GCTS.WS
311
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$495K 0.02%
+50,000
New +$495K
MSDA
312
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$495K 0.02%
50,000
– –
PRPB
313
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.02%
50,000
– –
TLSI icon
314
TriSalus Life Sciences
TLSI
$249M
$494K 0.02%
50,000
– –
CIIGW
315
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$494K 0.02%
+50,000
New +$494K
PPGH
316
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.02%
50,000
– –
SPAQ
317
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.02%
50,000
-50,000
-50% -$494K
AEAEW
318
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$493K 0.02%
+50,000
New +$493K
XFINW
319
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$493K 0.02%
+50,000
New +$493K
ADER
320
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$493K 0.02%
50,000
– –
TRAQ.U
321
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$493K 0.02%
+50,000
New +$493K
BLTSW
322
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$493K 0.02%
50,000
-45,066
-47% -$444K
BTMD icon
323
Biote Corp
BTMD
$110M
$492K 0.02%
50,000
– –
CLDI icon
324
Calidi Biotherapeutics
CLDI
$8.56M
$492K 0.02%
+417
New +$492K
KCGI
325
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$492K 0.02%
+50,000
New +$492K
11 12
13
14 15