SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$9.98B
Cap. Flow %
-575.82%
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54

Top Buys

1
HES
Hess
HES
$109M
2
X
US Steel
X
$68.8M
3
WRK
WestRock Company
WRK
$51.8M
4
AMED
Amedisys
AMED
$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$8.92B
2
ATVI
Activision Blizzard Inc.
ATVI
$1.29B
3
HDB icon
HDFC Bank
HDB
$37.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M
5
BHC icon
Bausch Health
BHC
$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITEW
51
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.64M 0.09%
150,000
– –
BOCNW
52
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.61M 0.08%
150,000
– –
FLDDW
53
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$1.57M 0.08%
150,000
– –
LEN icon
54
Lennar Class A
LEN
$34.5B
$1.19M 0.06%
8,000
– –
IHS icon
55
IHS Holding
IHS
$2.45B
$1.13M 0.06%
245,000
– –
TGAAW
56
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.09M 0.06%
100,000
– –
CRGOW icon
57
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$1.08M 0.06%
450,000
-45,000
-9% -$108K
CENTA icon
58
Central Garden & Pet Class A
CENTA
$2.11B
$969K 0.05%
22,000
– –
JWSM.WS
59
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 0.04%
75,000
– –
SP
60
DELISTED
SP Plus Corporation
SP
$789K 0.04%
+15,391
New +$789K
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
$757K 0.04%
+43,000
New +$757K
CSTA.WS
62
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
$737K 0.04%
66,667
– –
FNVTW
63
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$623K 0.03%
56,250
– –
AEAEW
64
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$545K 0.03%
50,000
– –
NRACW
65
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$541K 0.03%
50,000
– –
LDTCW
66
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$538K 0.03%
50,000
– –
XFINW
67
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$532K 0.03%
50,000
– –
OCAXW
68
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$532K 0.03%
50,000
– –
ROCLW
69
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$532K 0.03%
50,000
– –
SDSTW
70
Stardust Power Inc. Warrant
SDSTW
$3.33M
$451K 0.02%
41,666
– –
BLUA.WS
71
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$437K 0.02%
41,416
– –
BFAC.WS
72
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
$422K 0.02%
38,813
– –
LCW.WS
73
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
$379K 0.02%
35,000
– –
DISAW
74
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$363K 0.02%
33,333
– –
COCHW icon
75
Envoy Medical, Inc Warrant
COCHW
$595K
$351K 0.02%
50,000
– –
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3
4 5