SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.8M
3
+$51.8M
4
AMED
Amedisys
AMED
+$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$25.2M

Top Sells

1
+$8.92B
2
+$1.29B
3
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLR icon
26
Cadeler
CDLR
$1.93B
$9.24M 0.48%
+500,000
TDS icon
27
Telephone and Data Systems
TDS
$5.17B
$9.14M 0.48%
+498,300
ICVX
28
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8.12M 0.42%
+515,000
PGTI
29
DELISTED
PGT, Inc.
PGTI
$7.12M 0.37%
+175,000
OPA.WS
30
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
$6.61M 0.35%
612,500
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$47.5B
$6.31M 0.33%
32,950
+13,700
F icon
32
Ford
F
$54.2B
$6.3M 0.33%
+516,900
MMYT icon
33
MakeMyTrip
MMYT
$7.01B
$6.18M 0.32%
+131,500
SPLK
34
DELISTED
Splunk Inc
SPLK
$6.09M 0.32%
+40,000
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$5.74M 0.3%
350,000
+59,700
PKX icon
36
POSCO
PKX
$16.7B
$5.54M 0.29%
+57,700
CMBT
37
CMB.TECH NV
CMBT
$3.33B
$4.38M 0.23%
+248,790
FERG icon
38
Ferguson
FERG
$50B
$4.34M 0.23%
+22,500
JD icon
39
JD.com
JD
$41B
$4.03M 0.21%
140,000
-360,000
UBER icon
40
Uber
UBER
$176B
$3.91M 0.2%
63,500
+5,800
NTES icon
41
NetEase
NTES
$87.4B
$3.6M 0.19%
40,000
-17,733
HHLA.WS
42
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.2M 0.17%
301,034
IBN icon
43
ICICI Bank
IBN
$110B
$3.11M 0.16%
+130,000
IAC icon
44
IAC Inc
IAC
$3.06B
$2.88M 0.15%
+67,045
CMI icon
45
Cummins
CMI
$79.9B
$2.67M 0.14%
+11,144
BHP icon
46
BHP
BHP
$165B
$2.61M 0.14%
37,898
-49,102
KOS icon
47
Kosmos Energy
KOS
$607M
$1.93M 0.1%
288,000
+238,000
RIVN icon
48
Rivian
RIVN
$20.4B
$1.93M 0.1%
+82,200
FWONA icon
49
Liberty Media Series A
FWONA
$20.5B
$1.9M 0.1%
32,758
-242
LGF.B
50
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.87M 0.1%
183,100
-66,900
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