SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$757M
Cap. Flow %
28.38%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
51
Zscaler
ZS
$41.7B
$1.73M 0.06%
+11,100
New +$1.73M
AWK icon
52
American Water Works
AWK
$27.5B
$1.62M 0.06%
+13,100
New +$1.62M
CITEW
53
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.62M 0.06%
150,000
– –
BOCNW
54
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.61M 0.06%
150,000
– –
NCLH icon
55
Norwegian Cruise Line
NCLH
$11.5B
$1.58M 0.06%
+96,000
New +$1.58M
FLDDW
56
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$1.57M 0.06%
150,000
– –
SEPAW
57
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.37M 0.05%
125,000
– –
IHS icon
58
IHS Holding
IHS
$2.45B
$1.36M 0.05%
+245,000
New +$1.36M
CHEAW
59
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.36M 0.05%
125,000
– –
CRGOW icon
60
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$1.14M 0.04%
495,000
– –
ARRY icon
61
Array Technologies
ARRY
$1.43B
$1.09M 0.04%
+49,000
New +$1.09M
TGAAW
62
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.09M 0.04%
100,000
– –
YUMC icon
63
Yum China
YUMC
$16.2B
$1.02M 0.04%
18,000
+3,502
+24% +$198K
LEN icon
64
Lennar Class A
LEN
$34.6B
$898K 0.03%
+8,000
New +$898K
CENTA icon
65
Central Garden & Pet Class A
CENTA
$2.11B
$882K 0.03%
+22,000
New +$882K
JWSM.WS
66
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
$806K 0.03%
75,000
– –
BMAC.WS
67
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$800K 0.03%
75,000
– –
CSTA.WS
68
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
$719K 0.03%
66,667
– –
FNVTW
69
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$613K 0.02%
56,250
– –
SGIIW
70
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$562K 0.02%
52,500
– –
CXAC.WS
71
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$549K 0.02%
50,000
– –
NRACW
72
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$541K 0.02%
50,000
– –
GCTS.WS
73
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$539K 0.02%
50,000
– –
LDTCW
74
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$538K 0.02%
50,000
– –
ARTEW
75
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$533K 0.02%
50,000
– –
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