SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+1.28%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$343M
Cap. Flow %
-33.49%
Top 10 Hldgs %
64.37%
Holding
166
New
26
Increased
10
Reduced
18
Closed
45

Top Buys

1
ANSS
Ansys
ANSS
$55.2M
2
BABA icon
Alibaba
BABA
$41.3M
3
HDB icon
HDFC Bank
HDB
$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.2M
5
CYTK icon
Cytokinetics
CYTK
$14.7M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$78.8M
2
X
US Steel
X
$68.8M
3
ACI icon
Albertsons Companies
ACI
$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 Shares
Change % 		Capital Flow
KOS icon
51
Kosmos Energy
KOS
$856M
$1.19M 0.08% 200,000 -88,000 -31% -$524K
CNNE icon
52
Cannae Holdings
CNNE
$1.09B
$1.11M 0.07% +50,000 New +$1.11M
CENTA icon
53
Central Garden & Pet Class A
CENTA
$2.08B
$1.11M 0.07% 30,000 +8,000 +36% +$295K
UAA icon
54
Under Armour
UAA
$2.14B
$1.11M 0.07% +150,000 New +$1.11M
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
$1.72B
$709K 0.05% +125,000 New +$709K
CRGOW icon
57
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$705K 0.05% 287,575 -162,425 -36% -$398K
FNVTW
58
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$632K 0.04% 56,250 – –
ZG icon
59
Zillow
ZG
$19.7B
$622K 0.04% +13,000 New +$622K
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
$3.85M
$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
$2.65B
$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
$2.43B
$264K 0.02% 74,672 -170,328 -70% -$601K
1 2
3
4 5