SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$896M
Cap. Flow
+$773M
Cap. Flow %
24.07%
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$245M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$104M
3
KSU
Kansas City Southern
KSU
$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M
5
NIO icon
NIO
NIO
$82.7M

Top Sells

1
ATHM icon
Autohome
ATHM
$156M
2
RP
RealPage, Inc.
RP
$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M
4
XPEV icon
XPeng
XPEV
$62.4M
5
BILI icon
Bilibili
BILI
$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALK icon
601
Talkspace
TALK
$440M
– –
-100,000
Closed -$992K
TME icon
602
Tencent Music
TME
$38B
– –
-400,000
Closed -$8.2M
TMUS icon
603
T-Mobile US
TMUS
$284B
– –
-150,000
Closed -$18.8M
XPEV icon
604
XPeng
XPEV
$18.9B
– –
-1,708,111
Closed -$62.4M
ZTO icon
605
ZTO Express
ZTO
$14.5B
– –
-183,450
Closed -$5.12M
AMBR
606
Amber International Holding Limited American Depositary Shares
AMBR
$354M
– –
-25,349
Closed -$2.98M
TXNM
607
TXNM Energy, Inc.
TXNM
$5.99B
– –
-1,030,000
Closed -$50.5M
NBIS
608
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-21,000
Closed -$1.35M
EXE
609
Expand Energy Corporation Common Stock
EXE
$23B
– –
-2,984
Closed -$129K
XYZ
610
Block, Inc.
XYZ
$46.2B
– –
-19,800
Closed -$4.5M
BMTX
611
DELISTED
BM Technologies, Inc.
BMTX
– –
-196
Closed -$2K
SLAMU
612
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$992K
CVIIU
613
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$499K
KRNLU
614
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-33,524
Closed -$335K
BLUA.U
615
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-124,250
Closed -$1.21M
RMGCU
616
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-75,000
Closed -$746K
ARRWU
617
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$994K
DHCAU
618
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-40,000
Closed -$400K
HHLA.U
619
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-602,068
Closed -$6.08M
FRXB.U
620
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.99M
TBCPU
621
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-200,000
Closed -$1.98M
APGB.U
622
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-100,000
Closed -$998K
PRPC.U
623
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-59,470
Closed -$594K
AAC.U
624
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-250,000
Closed -$2.5M
TRCA.U
625
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-50,000
Closed -$498K
23 24
25
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