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
BETR icon
376
Better Home & Finance Holding
BETR
$367M
$429K 0.01%
866
-134
-13% -$66.4K
IGR
377
CBRE Global Real Estate Income Fund
IGR
$716M
$420K 0.01%
+42,900
New +$420K
CTAQW
378
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$408K 0.01%
41,666
– –
SDSTW
379
Stardust Power Inc. Warrant
SDSTW
$2.47M
$405K 0.01%
41,666
– –
BLUA.WS
380
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$403K 0.01%
41,416
– –
VGII.WS
381
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$395K 0.01%
40,000
– –
TBCPW
382
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$390K 0.01%
40,000
– –
WPCB.WS
383
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$390K 0.01%
40,000
– –
CRU.WS
384
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$390K 0.01%
40,000
– –
BNAI
385
Brand Engagement Network
BNAI
$13.3M
$389K 0.01%
40,000
– –
FRXB.WS
386
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$389K 0.01%
40,000
– –
BOE icon
387
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$379K 0.01%
+31,100
New +$379K
KCGI.WS
388
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$369K 0.01%
+37,500
New +$369K
NCZ
389
Virtus Convertible & Income Fund II
NCZ
$259M
$366K 0.01%
+17,925
New +$366K
ASZ.WS
390
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$365K 0.01%
37,500
– –
SPWRW
391
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$363K 0.01%
37,500
– –
LCW.WS
392
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$350K 0.01%
+35,000
New +$350K
AKLI
393
DELISTED
Akili, Inc. Common Stock
AKLI
$348K 0.01%
35,000
– –
OCA
394
DELISTED
Omnichannel Acquisition Corp.
OCA
$348K 0.01%
35,000
– –
DNAB
395
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
– –
FRWAW
396
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$336K 0.01%
34,610
– –
KRNL
397
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$327K 0.01%
33,524
– –
DISAW
398
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$327K 0.01%
33,333
– –
TZPSW
399
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$326K 0.01%
33,333
– –
CLRMW
400
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$326K 0.01%
33,333
– –
14 15
16
17 18