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
JUGG
326
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K 0.02%
50,000
– –
HZON
327
DELISTED
Horizon Acquisition Corporation II
HZON
$492K 0.02%
+50,000
New +$492K
BIOTW
328
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$492K 0.02%
+50,000
New +$492K
BIOT
329
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K 0.02%
+50,000
New +$492K
GSAQW
330
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$492K 0.02%
50,000
– –
DEVS
331
DevvStream Corp. Common Stock
DEVS
$8.22M
$491K 0.02%
+5,000
New +$491K
CONXW
332
DELISTED
CONX Corp. Warrant
CONXW
$491K 0.02%
50,000
-25,000
-33% -$246K
HCNE
333
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$490K 0.02%
50,000
– –
PSPC
334
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.02%
50,000
– –
IRAA
335
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$489K 0.02%
50,000
– –
GSQB
336
DELISTED
G Squared Ascend II Inc.
GSQB
$489K 0.02%
50,000
– –
HERAW
337
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$489K 0.02%
50,000
– –
ANAC
338
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$489K 0.02%
50,000
– –
HCII
339
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$489K 0.02%
50,000
– –
SIERW
340
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$489K 0.02%
+50,000
New +$489K
NSTC
341
DELISTED
Northern Star Investment Corp. III
NSTC
$488K 0.02%
50,000
– –
LEGAW
342
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$488K 0.02%
50,000
– –
DNZ.WS
343
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$488K 0.02%
50,000
– –
RXRAW
344
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$488K 0.02%
50,000
– –
TSPQ
345
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$488K 0.02%
50,000
– –
DHBCW
346
DELISTED
DHB Capital Corp. Warrant
DHBCW
$488K 0.02%
50,000
– –
ZWRK
347
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$488K 0.02%
50,100
– –
SWETW
348
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$488K 0.02%
50,000
– –
MIT.WS
349
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$488K 0.02%
50,000
– –
TMAC.WS
350
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-50,000
Closed -$487K
12 13
14
15 16