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
TXNM
26
TXNM Energy, Inc.
TXNM
$5.99B
$18.5M 0.57%
+405,000
New +$18.5M
MNTV
27
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.2M 0.56%
+862,638
New +$18.2M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 0.55%
+451,850
New +$17.8M
YMM icon
29
Full Truck Alliance
YMM
$13.7B
$16.4M 0.51%
+1,965,000
New +$16.4M
BEKE icon
30
KE Holdings
BEKE
$21.9B
$13.5M 0.42%
670,000
-45,478
-6% -$915K
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 0.39%
894,340
+658,101
+279% +$9.27M
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$12.3M 0.38%
+45,813
New +$12.3M
SMIH
33
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.7M 0.36%
1,200,000
– –
FUTU icon
34
Futu Holdings
FUTU
$26.3B
$11.6M 0.36%
268,600
+68,600
+34% +$2.97M
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.3M 0.35%
1,136,937
– –
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.2M 0.31%
+110,000
New +$10.2M
DE icon
37
Deere & Co
DE
$128B
$9.8M 0.3%
+28,570
New +$9.8M
GIAC
38
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.68M 0.3%
+990,000
New +$9.68M
ARTAU
39
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$9.44M 0.29%
928,649
– –
BALY icon
40
Bally's
BALY
$491M
$8.56M 0.26%
225,000
+75,000
+50% +$2.85M
ODP icon
41
ODP
ODP
$641M
$8.38M 0.26%
+213,356
New +$8.38M
MIGI icon
42
Mawson Infrastructure Group
MIGI
$5.94M
$7.9M 0.24%
198,667
-35,746
-15% -$1.42M
JOBS
43
DELISTED
51job, Inc.
JOBS
$7.36M 0.23%
150,439
+143,421
+2,044% +$7.02M
POND
44
DELISTED
Angel Pond Holdings Corporation
POND
$6.77M 0.21%
700,000
– –
ARTAW
45
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$6.61M 0.2%
666,666
– –
HSBC icon
46
HSBC
HSBC
$225B
$6.38M 0.2%
212,093
+12,093
+6% +$364K
SPWH icon
47
Sportsman's Warehouse
SPWH
$115M
$6.34M 0.2%
+537,307
New +$6.34M
T icon
48
AT&T
T
$212B
$6.15M 0.19%
+331,000
New +$6.15M
OPA.WS
49
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.08M 0.19%
612,500
– –
SMIHW
50
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.83M 0.18%
600,000
– –
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