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
$1.02B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.3M
3
+$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.2M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.5M
4
HES
Hess
HES
+$55.3M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Healthcare 15.68%
3 Technology 10.69%
4 Energy 6.54%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$15.1B
$235K 0.02%
+11,200
PLAOW
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$226K 0.01%
20,000
KRNLW
78
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$180K 0.01%
16,762
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$165K 0.01%
15,000
MIGI icon
80
Mawson Infrastructure Group
MIGI
$34M
$153K 0.01%
100,000
RMGCW
81
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$150K 0.01%
15,000
USCTW
82
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$139K 0.01%
12,500
IRAAW
83
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K 0.01%
12,500
OSI.WS
84
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$82.5K 0.01%
7,785
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-32,950
ATUS icon
86
Altice USA
ATUS
$1.12B
– –
-30,900
CMI icon
87
Cummins
CMI
$56.7B
– –
-11,144
COCHW icon
88
Envoy Medical Warrant
COCHW
$689K
– –
-50,000
CPRI icon
89
Capri Holdings
CPRI
$2.52B
– –
-938,000
CVX icon
90
Chevron
CVX
$308B
– –
0
ETSY icon
91
Etsy
ETSY
$6.98B
– –
-1,900
F icon
92
Ford
F
$47.4B
– –
-516,900
FIS icon
93
Fidelity National Information Services
FIS
$34.9B
– –
-1,400
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
– –
-2,800
IRBT icon
95
iRobot
IRBT
$141M
– –
-684,397
JBLU icon
96
JetBlue
JBLU
$1.69B
– –
0
KVUE icon
97
Kenvue
KVUE
$29.3B
– –
-822,500
LCID icon
98
Lucid Motors
LCID
$6.03B
– –
0
LDTCW
99
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
LEN icon
100
Lennar Class A
LEN
$32.1B
– –
-8,264
2 3
4
5 6