SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$421M
Cap. Flow %
-24.68%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$85.7B
$2.56M 0.13%
+6,000
New +$2.56M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.99B
$2.3M 0.12%
+136,472
New +$2.3M
WKC icon
53
World Kinect Corp
WKC
$1.52B
$2.3M 0.12%
+111,000
New +$2.3M
CHEF icon
54
Chefs' Warehouse
CHEF
$2.64B
$1.98M 0.1%
+55,400
New +$1.98M
CRGOW icon
55
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$1.7M 0.09%
+495,000
New +$1.7M
CITEW
56
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.6M 0.08%
150,000
– –
BOCNW
57
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.59M 0.08%
150,000
– –
FLDDW
58
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$1.55M 0.08%
150,000
– –
COR icon
59
Cencora
COR
$57.2B
$1.44M 0.08%
+7,500
New +$1.44M
FWONA icon
60
Liberty Media Series A
FWONA
$22.5B
$1.39M 0.07%
+20,500
New +$1.39M
CHEAW
61
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.34M 0.07%
125,000
– –
PANW icon
62
Palo Alto Networks
PANW
$128B
$1.28M 0.07%
5,000
-21,000
-81% -$5.37M
SEPAW
63
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.25M 0.07%
125,000
– –
JD icon
64
JD.com
JD
$44.1B
$1.18M 0.06%
35,000
-2,445,000
-99% -$82.6M
TGAAW
65
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.07M 0.06%
100,000
– –
MBSC
66
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.05M 0.05%
100,000
– –
ZINGW
67
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.04M 0.05%
100,000
– –
AIRJW
68
AirJoule Technologies Corporation Warrant
AIRJW
$1.04M 0.05%
100,000
– –
WAVC.WS
69
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.04M 0.05%
100,000
– –
AFTR.WS
70
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$1.04M 0.05%
100,000
– –
ZTO icon
71
ZTO Express
ZTO
$14.4B
$988K 0.05%
39,393
-10,607
-21% -$266K
SE icon
72
Sea Limited
SE
$106B
$938K 0.05%
+16,163
New +$938K
CPAAW
73
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$851K 0.04%
83,333
– –
YUMC icon
74
Yum China
YUMC
$16.2B
$819K 0.04%
+14,498
New +$819K
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$800K 0.04%
75,000
– –
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3
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