SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$387M
Cap. Flow %
-16.54%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVII icon
76
Spring Valley Acquisition Corp II
SVII
$119M
$2.07M 0.07%
+200,000
New +$2.07M
RRC icon
77
Range Resources
RRC
$8.18B
$2.06M 0.07%
+78,000
New +$2.06M
AFTR
78
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.04M 0.07%
200,000
– –
MEKA
79
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.04M 0.07%
+200,000
New +$2.04M
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.03M 0.07%
200,000
– –
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.07%
200,000
– –
BALY icon
82
Bally's
BALY
$483M
$1.95M 0.07%
+100,000
New +$1.95M
EQT icon
83
EQT Corp
EQT
$32.2B
$1.91M 0.07%
+60,000
New +$1.91M
PNTM
84
DELISTED
Pontem Corporation
PNTM
$1.81M 0.06%
+175,000
New +$1.81M
CRK icon
85
Comstock Resources
CRK
$4.63B
$1.79M 0.06%
+166,000
New +$1.79M
SKYA
86
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.79M 0.06%
175,000
– –
CORS
87
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.06%
+165,000
New +$1.69M
CITEW
88
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.58M 0.06%
150,000
– –
SOAR icon
89
Volato Group
SOAR
$9.37M
$1.56M 0.06%
+150,000
New +$1.56M
BOCNW
90
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.56M 0.06%
150,000
– –
KCGI
91
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.56M 0.05%
150,000
+100,000
+200% +$1.04M
NFNT
92
DELISTED
Infinite Acquisition Corp.
NFNT
$1.56M 0.05%
150,000
+100,000
+200% +$1.04M
ORIA
93
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.54M 0.05%
150,000
– –
FLDDW
94
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$1.53M 0.05%
150,000
– –
MTVC.WS
95
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.47M 0.05%
141,266
– –
ZTO icon
96
ZTO Express
ZTO
$14.4B
$1.43M 0.05%
50,000
– –
CHEAW
97
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.31M 0.05%
125,000
– –
ENTF
98
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.31M 0.05%
125,000
+100,000
+400% +$1.04M
MRT icon
99
Marti Technologies
MRT
$188M
$1.3M 0.05%
125,000
– –
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$1.26M 0.04%
21,500
+6,524
+44% +$383K
2 3
4
5 6