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
ROSE
426
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$248K 0.01%
+25,000
New +$248K
ENTFU
427
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$248K 0.01%
+25,000
New +$248K
SANBW
428
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$248K 0.01%
+25,000
New +$248K
PMGMW
429
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$247K 0.01%
25,000
– –
PIPP.WS
430
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$247K 0.01%
25,000
-10,000
-29% -$98.8K
MDAI icon
431
Spectral AI
MDAI
$48.7M
$246K 0.01%
25,000
– –
VVR icon
432
Invesco Senior Income Trust
VVR
$555M
$246K 0.01%
+56,825
New +$246K
ADERW
433
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$246K 0.01%
25,000
– –
TRAQ.WS
434
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$246K 0.01%
+25,000
New +$246K
FRONW
435
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$246K 0.01%
25,000
– –
ISLEW
436
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$246K 0.01%
25,000
– –
CLDI.WS
437
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$245K 0.01%
+25,000
New +$245K
SLACW
438
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
439
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
25,000
– –
DMYS
440
DELISTED
dMY Technology Group, Inc. VI
DMYS
$245K 0.01%
+25,000
New +$245K
RKTA.WS
441
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
25,000
– –
SHAC
442
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
OHPAW
443
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$245K 0.01%
25,000
– –
AERTW
444
Aeries Technology Warrant
AERTW
$1.76M
$244K 0.01%
+25,000
New +$244K
SDACW
445
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$244K 0.01%
25,000
– –
CORS.WS
446
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$244K 0.01%
25,000
– –
EOCW.WS
447
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$244K 0.01%
25,000
– –
COLIW
448
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
– –
EPWR.WS
449
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$244K 0.01%
25,000
– –
TWNI.WS
450
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.01%
25,000
– –
16 17
18
19 20