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
LHC.WS
451
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$244K 0.01%
25,000
– –
SBII.WS
452
DELISTED
Sandbridge X2 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
SBII.WS
$244K 0.01%
25,000
– –
FVIV.WS
453
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$244K 0.01%
25,000
– –
SLAMW
454
DELISTED
Slam Corp. warrant
SLAMW
$243K 0.01%
25,000
– –
LCAHW
455
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$243K 0.01%
25,000
– –
FZT.WS
456
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$243K 0.01%
25,000
– –
CPUH.WS
457
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$243K 0.01%
25,000
– –
EVOJW
458
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$243K 0.01%
25,000
– –
SPKBW
459
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$243K 0.01%
25,000
– –
PDOT.WS
460
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$243K 0.01%
25,000
– –
HCVIW
461
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$242K 0.01%
+25,000
New +$242K
ARYE
462
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$242K 0.01%
25,000
– –
KSICW
463
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-25,000
Closed -$244K
XAGEW
464
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$241K 0.01%
25,000
– –
IGD
465
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$220K 0.01%
+35,500
New +$220K
NCV
466
Virtus Convertible & Income Fund
NCV
$336M
$217K 0.01%
+9,300
New +$217K
GHY
467
PGIM Global High Yield Fund
GHY
$547M
– –
0
– –
BRW
468
Saba Capital Income & Opportunities Fund
BRW
$349M
$210K 0.01%
+23,250
New +$210K
BTMDW
469
DELISTED
Biote Corp. Warrant
BTMDW
$210K 0.01%
21,378
– –
AWP
470
abrdn Global Premier Properties Fund
AWP
$347M
$207K 0.01%
+30,225
New +$207K
GTPA
471
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$198K 0.01%
20,000
– –
APGB.WS
472
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$196K 0.01%
20,000
– –
WPCA
473
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
GFX.WS
474
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$196K 0.01%
20,000
– –
DGNU
475
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
17 18
19
20 21