SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$421M
Cap. Flow %
-24.68%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
76
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$795K 0.04%
75,000
– –
CSTA.WS
77
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
$705K 0.04%
66,667
– –
SCRMW
78
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$688K 0.04%
66,666
– –
PRPC.WS
79
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$672K 0.04%
61,894
– –
FNVTW
80
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$596K 0.03%
56,250
– –
BEKE icon
81
KE Holdings
BEKE
$22B
$565K 0.03%
+37,929
New +$565K
SGIIW
82
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$547K 0.03%
52,500
– –
CXAC.WS
83
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$533K 0.03%
50,000
– –
RDZNW icon
84
Roadzen, Inc. Warrants
RDZNW
$4M
$532K 0.03%
50,000
– –
ARTEW
85
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$530K 0.03%
50,000
– –
NRACW
86
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$526K 0.03%
50,000
– –
OCAXW
87
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$524K 0.03%
50,000
– –
LDTCW
88
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$523K 0.03%
50,000
– –
SEDA.WS
89
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$522K 0.03%
50,000
– –
ISRLW icon
90
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$521K 0.03%
50,000
– –
GCTS.WS
91
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$520K 0.03%
50,000
– –
XFINW
92
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.03%
50,000
– –
JUN.WS
93
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520K 0.03%
50,000
– –
AEAEW
94
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$518K 0.03%
50,000
– –
ROCLW
95
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$517K 0.03%
50,000
– –
CVIIW
96
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$516K 0.03%
50,000
– –
COCHW icon
97
Envoy Medical, Inc Warrant
COCHW
$595K
$512K 0.03%
50,000
– –
RCEL icon
98
Avita Medical
RCEL
$118M
$510K 0.03%
+30,000
New +$510K
ACRO.WS
99
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$508K 0.03%
50,000
– –
SDSTW
100
Stardust Power Inc. Warrant
SDSTW
$3.33M
$441K 0.02%
41,666
– –
2 3
4
5 6