SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+1.28%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.02B
AUM Growth
-$709M
Cap. Flow
-$881M
Cap. Flow %
-85.96%
Top 10 Hldgs %
64.37%
Holding
166
New
26
Increased
10
Reduced
18
Closed
45

Top Buys

1
ANSS
Ansys
ANSS
$55.2M
2
BABA icon
Alibaba
BABA
$41.3M
3
HDB icon
HDFC Bank
HDB
$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$23.2M
5
CYTK icon
Cytokinetics
CYTK
$14.7M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$78.8M
2
X
US Steel
X
$68.8M
3
ACI icon
Albertsons Companies
ACI
$67.5M
4
HES
Hess
HES
$55.3M
5
CPRI icon
Capri Holdings
CPRI
$47.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Healthcare 15.68%
3 Technology 10.69%
4 Energy 6.54%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$14.5B
$235K 0.02%
+11,200
New +$235K
PLAOW
77
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$226K 0.01%
20,000
– –
KRNLW
78
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$180K 0.01%
16,762
– –
QDROW
79
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$165K 0.01%
15,000
– –
MIGI icon
80
Mawson Infrastructure Group
MIGI
$5.94M
$153K 0.01%
100,000
– –
RMGCW
81
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$150K 0.01%
15,000
– –
USCTW
82
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$139K 0.01%
12,500
– –
IRAAW
83
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K 0.01%
12,500
– –
OSI.WS
84
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$82.5K 0.01%
7,785
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-32,950
Closed -$6.31M
ATUS icon
86
Altice USA
ATUS
$1.09B
– –
-30,900
Closed -$100K
CMI icon
87
Cummins
CMI
$55.2B
– –
-11,144
Closed -$2.67M
COCHW icon
88
Envoy Medical, Inc Warrant
COCHW
$646K
– –
-50,000
Closed -$351K
CPRI icon
89
Capri Holdings
CPRI
$2.59B
– –
-938,000
Closed -$47.1M
CVX icon
90
Chevron
CVX
$318B
– –
0
– –
ETSY icon
91
Etsy
ETSY
$5.17B
– –
-1,900
Closed -$154K
F icon
92
Ford
F
$46.5B
– –
-516,900
Closed -$6.3M
FIS icon
93
Fidelity National Information Services
FIS
$35.9B
– –
-1,400
Closed -$84.1K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-2,800
Closed -$77.2K
IRBT icon
95
iRobot
IRBT
$98.5M
– –
-684,397
Closed -$26.5M
JBLU icon
96
JetBlue
JBLU
$1.85B
– –
0
– –
KVUE icon
97
Kenvue
KVUE
$39.4B
– –
-822,500
Closed -$17.7M
LCID icon
98
Lucid Motors
LCID
$4.97B
– –
0
– –
LDTCW
99
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-50,000
Closed -$538K
LEN icon
100
Lennar Class A
LEN
$35.8B
– –
-8,264
Closed -$1.19M
2 3
4
5 6