SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$9.98B
Cap. Flow %
-575.82%
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54

Top Buys

1
HES
Hess
HES
$109M
2
X
US Steel
X
$68.8M
3
WRK
WestRock Company
WRK
$51.8M
4
AMED
Amedisys
AMED
$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$8.92B
2
ATVI
Activision Blizzard Inc.
ATVI
$1.29B
3
HDB icon
HDFC Bank
HDB
$37.4M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M
5
BHC icon
Bausch Health
BHC
$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUCKW
76
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$323K 0.02%
30,000
– –
MIGI icon
77
Mawson Infrastructure Group
MIGI
$7.78M
$320K 0.02%
100,000
-98,666
-50% -$316K
ALTUW
78
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$304K 0.02%
30,000
– –
GTACW
79
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$284K 0.01%
25,000
– –
NFYS.WS
80
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
– –
PMGMW
81
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$275K 0.01%
25,000
– –
FIACW
82
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$272K 0.01%
25,000
– –
GEF.B icon
83
Greif Class B
GEF.B
$2.49B
$264K 0.01%
+4,000
New +$264K
SLACW
84
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$261K 0.01%
25,000
– –
NOVA
85
DELISTED
Sunnova Energy
NOVA
$232K 0.01%
+15,200
New +$232K
PLAOW
86
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$220K 0.01%
20,000
– –
RDZNW icon
87
Roadzen, Inc. Warrants
RDZNW
$4M
$209K 0.01%
50,000
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$184K 0.01%
+31,900
New +$184K
KRNLW
89
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$178K 0.01%
16,762
– –
QDROW
90
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$163K 0.01%
15,000
– –
RMGCW
91
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$157K 0.01%
15,000
– –
ETSY icon
92
Etsy
ETSY
$5.15B
$154K 0.01%
+1,900
New +$154K
ROSEW
93
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K 0.01%
12,500
– –
BNAIW
94
Brand Engagement Network Inc. Warrant
BNAIW
$360K
$139K 0.01%
13,333
– –
USCTW
95
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$137K 0.01%
12,500
– –
IRAAW
96
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K 0.01%
12,500
– –
ATUS icon
97
Altice USA
ATUS
$1.11B
$100K 0.01%
+30,900
New +$100K
HGASW
98
DELISTED
Global Gas Corporation Warrant
HGASW
$92.3K ﹤0.01%
25,000
– –
ZCARW
99
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$92.3K ﹤0.01%
25,000
– –
FIS icon
100
Fidelity National Information Services
FIS
$35.6B
$84.1K ﹤0.01%
+1,400
New +$84.1K
2 3
4
5 6