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
AEON icon
351
AEON Biopharma
AEON
$8.89M
$487K 0.02%
694
– –
AERT
352
Aeries Technology
AERT
$26.9M
$487K 0.02%
+50,000
New +$487K
LDTCW
353
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$487K 0.02%
50,000
– –
UHGWW
354
United Homes Group, Inc. Warrant
UHGWW
$109M
$487K 0.02%
50,000
– –
NSTD
355
DELISTED
Northern Star Investment Corp. IV
NSTD
$487K 0.02%
50,000
– –
BRIVW
356
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$487K 0.02%
50,000
-25,000
-33% -$244K
AKICW
357
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$487K 0.02%
50,000
– –
EPWR
358
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$487K 0.02%
50,000
– –
OEPWW
359
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$487K 0.02%
50,000
– –
SOC.WS
360
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$486K 0.02%
50,000
– –
NRACW
361
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$486K 0.02%
50,000
– –
FTEV.WS
362
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$486K 0.02%
50,000
– –
VELO
363
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$486K 0.02%
50,000
– –
FSSIW
364
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$486K 0.02%
50,000
– –
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$486K 0.02%
50,000
– –
PUCK
366
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$485K 0.01%
50,000
– –
TRCA
367
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
FSNB
368
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.01%
50,000
– –
EVOJ
369
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.01%
50,000
– –
KSI
370
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$485K 0.01%
50,000
– –
AILEW
371
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$485K 0.01%
50,000
– –
BACA.WS
372
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$484K 0.01%
+50,000
New +$484K
MITA
373
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$482K 0.01%
50,000
– –
CHN
374
China Fund
CHN
$166M
$474K 0.01%
+25,950
New +$474K
QDRO
375
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$437K 0.01%
45,000
– –
13 14
15
16 17