SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
76
Affirm
AFRM
$27.8B
$3.23M 0.1%
+32,100
New +$3.23M
FWONK icon
77
Liberty Media Series C
FWONK
$25B
$3.13M 0.1%
+51,197
New +$3.13M
JLL icon
78
Jones Lang LaSalle
JLL
$14.2B
$3.04M 0.09%
+11,291
New +$3.04M
CMBT
79
CMB.TECH NV
CMBT
$2.57B
$3.02M 0.09%
+341,308
New +$3.02M
FLDDU
80
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.99M 0.09%
+300,000
New +$2.99M
TGAAU
81
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.09%
+300,000
New +$2.99M
HHLA.WS
82
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.93M 0.09%
301,034
– –
FINM
83
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.09%
300,000
– –
FVIV
84
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.93M 0.09%
300,000
+100,000
+50% +$975K
ALIT icon
85
Alight
ALIT
$2.07B
$2.92M 0.09%
+270,000
New +$2.92M
WAVC
86
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.91M 0.09%
+300,000
New +$2.91M
KKR icon
87
KKR & Co
KKR
$120B
$2.87M 0.09%
+38,491
New +$2.87M
CONX
88
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.7M 0.08%
275,000
– –
AAQC
89
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.67M 0.08%
275,000
– –
TECH icon
90
Bio-Techne
TECH
$8.3B
$2.59M 0.08%
+20,000
New +$2.59M
EPAM icon
91
EPAM Systems
EPAM
$9.69B
$2.56M 0.08%
+3,822
New +$2.56M
VYGG
92
DELISTED
Vy Global Growth
VYGG
$2.45M 0.08%
250,000
– –
SEPA
93
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.08%
250,000
– –
JCIC
94
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.08%
250,000
– –
CPAA
95
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.44M 0.08%
+250,000
New +$2.44M
RXRA
96
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.08%
250,000
– –
AAC
97
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.08%
250,000
– –
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.07%
250,000
– –
SDST
99
Stardust Power Inc. Common Stock
SDST
$32.7M
$2.43M 0.07%
250,000
– –
TIOA
100
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.42M 0.07%
250,000
– –
2 3
4
5 6