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
VRM icon
626
Vroom, Inc. Common Stock
VRM
$140M
– –
0
– –
WB icon
627
Weibo
WB
$2.87B
– –
-190,000
Closed -$9.02M
XNTK icon
628
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XRT icon
629
SPDR S&P Retail ETF
XRT
$441M
– –
-32,537
Closed -$2.94M
YUM icon
630
Yum! Brands
YUM
$40.1B
– –
-140,000
Closed -$17.1M
YUMC icon
631
Yum China
YUMC
$16.5B
– –
-72,850
Closed -$4.31M
ZM icon
632
Zoom
ZM
$25B
– –
0
– –
LUCK
633
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-100,000
Closed -$998K
XYZ
634
Block, Inc.
XYZ
$45.7B
– –
0
– –
AMPS
635
DELISTED
Altus Power, Inc.
AMPS
– –
-77,300
Closed -$768K
HCVIU
636
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-75,000
Closed -$746K
DSAQ.U
637
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-25,000
Closed -$252K
FAZEW
638
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,666
Closed -$162K
FAZE
639
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-75,000
Closed -$731K
SLAC
640
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$978K
ACAHW
641
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$323K
NSTB
642
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$993K
SGEN
643
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,941
Closed -$2.71M
CZOO
644
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
LOCC.U
645
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-75,000
Closed -$736K
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-700,000
Closed -$12.2M
TMPO
647
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$991K
MBSC.WS
648
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
FLAG.U
649
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-50,000
Closed -$497K
WAVC.U
650
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-300,000
Closed -$2.96M
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