SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$469M
Cap. Flow %
20.23%
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34

Top Buys

1
ATHM icon
Autohome
ATHM
$156M
2
RP
RealPage, Inc.
RP
$133M
3
BEKE icon
KE Holdings
BEKE
$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M
5
WORK
Slack Technologies, Inc.
WORK
$53.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$140M
2
SE icon
Sea Limited
SE
$93.5M
3
BABA icon
Alibaba
BABA
$90.1M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$79.6M
5
NIO icon
NIO
NIO
$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$14.4B
$5.12M 0.22%
+183,450
New +$5.12M
IBN icon
77
ICICI Bank
IBN
$113B
$4.97M 0.21%
+312,300
New +$4.97M
GGPIU
78
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.97M 0.21%
+500,000
New +$4.97M
NGCAU
79
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.21%
+500,000
New +$4.95M
FINM
80
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.8M 0.21%
+500,000
New +$4.8M
XYZ
81
Block, Inc.
XYZ
$46.2B
$4.5M 0.19%
+19,800
New +$4.5M
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.28M 0.18%
+64,540
New +$4.28M
BYND icon
83
Beyond Meat
BYND
$178M
$4.11M 0.18%
+31,600
New +$4.11M
NFH
84
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.96M 0.17%
+350,000
New +$3.96M
CHAA.U
85
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.87M 0.17%
+389,186
New +$3.87M
CONXW
86
DELISTED
CONX Corp. Warrant
CONXW
$3.24M 0.14%
325,000
– –
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.29B
$3.22M 0.14%
+23,758
New +$3.22M
TETCU
88
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.13%
+300,000
New +$3M
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.99M 0.13%
300,000
-1,000,000
-77% -$9.97M
AMBR
90
Amber International Holding Limited American Depositary Shares
AMBR
$359M
$2.98M 0.13%
253,489
+213,489
+534% +$2.51M
AAQC.U
91
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$2.98M 0.13%
+300,000
New +$2.98M
GWH icon
92
ESS Tech
GWH
$19.8M
$2.91M 0.13%
296,969
-103,030
-26% -$1.01M
JBLU icon
93
JetBlue
JBLU
$1.98B
$2.83M 0.12%
138,900
-36,100
-21% -$734K
LYFT icon
94
Lyft
LYFT
$7.02B
$2.54M 0.11%
+40,197
New +$2.54M
AAC.U
95
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.11%
+250,000
New +$2.5M
PDOT.U
96
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.49M 0.11%
+250,000
New +$2.49M
CTAC
97
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.11%
250,000
-250,000
-50% -$2.48M
TWNT.U
98
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.47M 0.11%
+250,000
New +$2.47M
FRWAU
99
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.11%
+250,000
New +$2.47M
RXRAU
100
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.11%
+250,000
New +$2.46M
2 3
4
5 6