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
QDROW
501
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
FCAX.WS
502
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$146K ﹤0.01%
15,000
– –
LGACW
503
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K ﹤0.01%
14,860
– –
GTPBW
504
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$139K ﹤0.01%
14,000
– –
MVLAW
505
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$136K ﹤0.01%
14,000
– –
BNAIW
506
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$130K ﹤0.01%
13,333
– –
GLSPW
507
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$125K ﹤0.01%
12,500
– –
DSAQ.WS
508
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$124K ﹤0.01%
+12,500
New +$124K
USCTW
509
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$124K ﹤0.01%
+12,500
New +$124K
ROSEW
510
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$124K ﹤0.01%
+12,500
New +$124K
ENTFW
511
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$124K ﹤0.01%
+12,500
New +$124K
JUGGW
512
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$123K ﹤0.01%
12,500
– –
HCNEW
513
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$123K ﹤0.01%
12,500
– –
DMYS.WS
514
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$123K ﹤0.01%
+12,500
New +$123K
SHACW
515
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$123K ﹤0.01%
12,500
– –
IRAAW
516
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$122K ﹤0.01%
12,500
– –
ANAC.WS
517
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
12,500
– –
HCIIW
518
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
ACII.WS
519
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$122K ﹤0.01%
12,500
– –
LOCC.WS
520
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$122K ﹤0.01%
+12,500
New +$122K
PRPC.WS
521
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$118K ﹤0.01%
11,894
– –
WLY icon
522
John Wiley & Sons Class A
WLY
$2.13B
$113K ﹤0.01%
+1,971
New +$113K
TSIBW
523
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
524
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
11,022
– –
CERO icon
525
CERo Therapeutics
CERO
$7.14M
$99K ﹤0.01%
+5
New +$99K
19 20
21
22 23