SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$757M
Cap. Flow %
28.38%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
76
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$532K 0.02%
50,000
– –
OCAXW
77
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$532K 0.02%
50,000
– –
JUN.WS
78
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
$530K 0.02%
50,000
– –
ROCLW
79
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$526K 0.02%
50,000
– –
AEAEW
80
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$525K 0.02%
50,000
– –
ACRO.WS
81
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
$514K 0.02%
50,000
– –
BEPC icon
82
Brookfield Renewable
BEPC
$5.94B
$479K 0.02%
+20,000
New +$479K
WDS icon
83
Woodside Energy
WDS
$32.1B
$469K 0.02%
+19,919
New +$469K
SDSTW
84
Stardust Power Inc. Warrant
SDSTW
$3.33M
$451K 0.02%
41,666
– –
RCEL icon
85
Avita Medical
RCEL
$118M
$438K 0.02%
30,000
– –
BLUA.WS
86
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$437K 0.02%
41,416
– –
BFAC.WS
87
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$422K 0.01%
38,813
– –
FRXB.WS
88
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$414K 0.01%
40,000
– –
TBCPW
89
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$413K 0.01%
40,000
– –
KOS icon
90
Kosmos Energy
KOS
$818M
$409K 0.01%
+50,000
New +$409K
LCW.WS
91
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$373K 0.01%
35,000
– –
DISAW
92
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$363K 0.01%
33,333
– –
COCHW icon
93
Envoy Medical, Inc Warrant
COCHW
$595K
$351K 0.01%
50,000
– –
PUCKW
94
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$315K 0.01%
30,000
– –
ALTUW
95
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$304K 0.01%
30,000
– –
ZCARW
96
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$282K 0.01%
25,000
– –
NFYS.WS
97
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$281K 0.01%
26,760
– –
GTACW
98
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$270K 0.01%
25,000
– –
PMGMW
99
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$270K 0.01%
25,000
– –
FIACW
100
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$270K 0.01%
25,000
– –
2 3
4
5 6