SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
-$259M
Cap. Flow
-$725M
Cap. Flow %
-30.95%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$28.8B
$3.34M 0.12%
+16,500
New +$3.34M
AEL
52
DELISTED
American Equity Investment Life Holding Company
AEL
$3.28M 0.12%
90,000
-250,916
-74% -$9.16M
CITE
53
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.17M 0.11%
300,000
– –
TGAA
54
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.14M 0.11%
300,000
– –
HHLA.WS
55
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.11M 0.11%
301,034
– –
WAVC
56
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.08M 0.11%
300,000
– –
FLD
57
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$3.07M 0.11%
300,000
– –
CPAA
58
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.06M 0.11%
300,000
+50,000
+20% +$511K
CNDA
59
DELISTED
Concord Acquisition Corp II
CNDA
$3.04M 0.11%
+300,000
New +$3.04M
HWEL
60
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$2.94M 0.1%
+290,000
New +$2.94M
ULCC icon
61
Frontier Group Holdings
ULCC
$1.18B
$2.71M 0.1%
+275,000
New +$2.71M
CHEA
62
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.64M 0.09%
250,000
– –
ALIT icon
63
Alight
ALIT
$2.02B
$2.58M 0.09%
280,000
-210,700
-43% -$1.94M
APGB
64
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.56M 0.09%
250,000
+100,000
+67% +$1.03M
HPLT
65
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.55M 0.09%
+250,000
New +$2.55M
TIOA
66
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.55M 0.09%
250,000
– –
ACRO
67
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.09%
+240,000
New +$2.43M
BMAC
68
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.08%
225,000
+125,000
+125% +$1.3M
MTVC
69
DELISTED
Motive Capital Corp II
MTVC
$2.34M 0.08%
223,800
+100,000
+81% +$1.04M
WDS icon
70
Woodside Energy
WDS
$31.8B
$2.31M 0.08%
103,654
– –
BRIV
71
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.29M 0.08%
225,000
– –
WPM icon
72
Wheaton Precious Metals
WPM
$46.6B
$2.15M 0.08%
44,600
– –
BOCN
73
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.09M 0.07%
200,000
– –
DEVS
74
DevvStream Corp. Common Stock
DEVS
$8.04M
$2.08M 0.07%
+20,000
New +$2.08M
STET
75
DELISTED
ST Energy Transition I Ltd.
STET
$2.08M 0.07%
+200,000
New +$2.08M
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3
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