SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.8M
3
+$51.8M
4
AMED
Amedisys
AMED
+$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$25.2M

Top Sells

1
+$8.92B
2
+$1.29B
3
+$37.4M
4
ABCM
Abcam PLC
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 Change
in Stake 		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 Warrant
FLDDW
$5.47M
$1.57M 0.08%
150,000
LEN icon
54
Lennar Class A
LEN
$32.1B
$1.19M 0.06%
8,264
IHS icon
55
IHS Holding
IHS
$2.24B
$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 Ltd Warrant
CRGOW
$14.4M
$1.08M 0.06%
450,000
-45,000
CENTA icon
58
Central Garden & Pet Co Class A
CENTA
$1.75B
$969K 0.05%
27,500
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
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$757K 0.04%
+43,000
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
$7.44M
$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 Warrant
COCHW
$805K
$351K 0.02%
50,000
1 2
3
4 5