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
$1.02B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.3M
3
+$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.2M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.5M
4
HES
Hess
HES
+$55.3M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Healthcare 15.68%
3 Technology 10.69%
4 Energy 6.54%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
51
Kosmos Energy
KOS
$693M
$1.19M 0.08%
200,000
-88,000
CNNE icon
52
Cannae Holdings
CNNE
$1.07B
$1.11M 0.07%
+50,000
CENTA icon
53
Central Garden & Pet Co Class A
CENTA
$1.74B
$1.11M 0.07%
30,000
+2,500
UAA icon
54
Under Armour
UAA
$2.05B
$1.11M 0.07%
+150,000
CSTA.WS
55
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$743K 0.05%
66,667
SHCO icon
56
Soho House & Co
SHCO
$1.73B
$709K 0.05%
+125,000
CRGOW icon
57
Freightos Ltd Warrant
CRGOW
$14.7M
$705K 0.05%
287,575
-162,425
FNVTW
58
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$632K 0.04%
56,250
ZG icon
59
Zillow
ZG
$16.9B
$622K 0.04%
+13,000
AEAEW
60
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$560K 0.04%
50,000
NRACW
61
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$551K 0.04%
50,000
ROCLW
62
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$548K 0.04%
50,000
XFINW
63
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$547K 0.04%
50,000
OCAXW
64
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$541K 0.04%
50,000
SDSTW
65
Stardust Power Inc Warrant
SDSTW
$7.88M
$470K 0.03%
41,666
BLUA.WS
66
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$449K 0.03%
41,416
BFAC.WS
67
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$427K 0.03%
38,813
LCW.WS
68
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$384K 0.03%
35,000
PUCKW
69
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$324K 0.02%
30,000
NFYS.WS
70
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$290K 0.02%
26,760
GTACW
71
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$280K 0.02%
25,000
GEF.B icon
72
Greif Class B
GEF.B
$2.36B
$278K 0.02%
4,000
PMGMW
73
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$276K 0.02%
25,000
FIACW
74
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$276K 0.02%
25,000
IHS icon
75
IHS Holding
IHS
$2.23B
$264K 0.02%
74,672
-170,328
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3
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