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
SSAAW
401
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$325K 0.01%
33,333
– –
ESM.WS
402
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$324K 0.01%
33,333
– –
SCOBW
403
DELISTED
ScION Tech Growth II Warrants
SCOBW
$324K 0.01%
33,333
– –
LITTW
404
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$323K 0.01%
33,333
– –
KIIIW
405
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$323K 0.01%
33,333
– –
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.44B
$318K 0.01%
+19,725
New +$318K
VYGG.WS
407
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$313K 0.01%
31,900
+1,900
+6% +$18.6K
SCLE
408
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$298K 0.01%
30,000
– –
ALTUW
409
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$297K 0.01%
30,000
– –
BURU.WS
410
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$295K 0.01%
30,000
– –
POWRW
411
DELISTED
Powered Brands Warrants
POWRW
$294K 0.01%
30,000
– –
DLCAW
412
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$293K 0.01%
30,000
– –
PUCKW
413
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$292K 0.01%
30,000
– –
AAC.WS
414
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$292K 0.01%
30,000
-20,000
-40% -$195K
CLAA.WS
415
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$291K 0.01%
30,000
– –
ORIAW
416
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$290K 0.01%
30,000
– –
AOD
417
abrdn Total Dynamic Dividend Fund
AOD
$962M
$263K 0.01%
+25,700
New +$263K
GRND icon
418
Grindr
GRND
$2.94B
$253K 0.01%
25,000
– –
TACA.WS
419
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$250K 0.01%
25,000
– –
ARGUW
420
DELISTED
Argus Capital Corp. Warrant
ARGUW
$248K 0.01%
+25,000
New +$248K
SPECW
421
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$248K 0.01%
+25,000
New +$248K
HGASW
422
DELISTED
Global Gas Corporation Warrant
HGASW
$248K 0.01%
+25,000
New +$248K
DSAQ
423
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$248K 0.01%
+25,000
New +$248K
USCTU
424
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$248K 0.01%
+25,000
New +$248K
ALTU
425
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$248K 0.01%
25,000
– –
15 16
17
18 19