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
MSDAW
526
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$99K ﹤0.01%
10,000
– –
CVIIW
527
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$98K ﹤0.01%
10,000
– –
FVT.WS
528
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$98K ﹤0.01%
10,000
– –
BSLKW
529
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$97K ﹤0.01%
10,000
– –
CRHC
530
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$94K ﹤0.01%
+9,607
New +$94K
RAM
531
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$84K ﹤0.01%
8,355
-16,645
-67% -$167K
BTWNW
532
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTD.WS
533
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$81K ﹤0.01%
8,333
– –
NSTC.WS
534
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$81K ﹤0.01%
8,333
– –
OSI.WS
535
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$75K ﹤0.01%
7,785
– –
HIGA.WS
536
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
6,442
– –
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$7.69B
$60K ﹤0.01%
+7,450
New +$60K
FRA icon
538
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$52K ﹤0.01%
+3,850
New +$52K
BGX
539
Blackstone Long-Short Credit Income Fund
BGX
$160M
$51K ﹤0.01%
+3,500
New +$51K
FLYA
540
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$51K ﹤0.01%
+5,000
New +$51K
CEROW icon
541
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$50K ﹤0.01%
+5,000
New +$50K
NUV icon
542
Nuveen Municipal Value Fund
NUV
$1.82B
$49K ﹤0.01%
+4,700
New +$49K
PHICW
543
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
NSL
544
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
+8,125
New +$48K
LOKM.WS
545
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$44K ﹤0.01%
4,553
– –
CTV
546
DELISTED
Innovid Corp.
CTV
$42K ﹤0.01%
+6,270
New +$42K
RNP icon
547
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$40K ﹤0.01%
+1,400
New +$40K
NAC icon
548
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$39K ﹤0.01%
+2,475
New +$39K
GTPAW
549
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
WPCA.WS
550
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$39K ﹤0.01%
4,000
– –
20 21
22
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