SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$41.3M
3
+$35.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.2M
5
CYTK icon
Cytokinetics
CYTK
+$14.7M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$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 Change
in Stake 		Capital Flow
ZCARW
101
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
CEROW
102
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-5,000
BNAIW
103
Brand Engagement Network Warrant
BNAIW
$876K
– –
-13,333
CMBT
104
CMB.TECH NV
CMBT
$3.33B
– –
-248,790
FLDDW
105
Fold Holdings Warrant
FLDDW
$1.9M
– –
-150,000
ATSG
106
DELISTED
Air Transport Services Group
ATSG
– –
-43,000
TGAAW
107
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-350,000
JWSM.WS
109
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-75,000
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-759,892
HGASW
111
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
SP
112
DELISTED
SP Plus Corporation
SP
– –
-15,391
PGTI
113
DELISTED
PGT, Inc.
PGTI
– –
-175,000
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-74,613
SPLK
115
DELISTED
Splunk Inc
SPLK
– –
-40,000
ALTUW
116
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,000
SLACW
117
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
– –
-25,000
ICVX
118
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-515,000
IMGN
119
DELISTED
Immunogen Inc
IMGN
– –
-415,000
HHLA.WS
120
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-301,034
OPA.WS
121
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-612,500
DISAW
122
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-33,333
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,712
ROSEW
124
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-12,500
DISH
125
DELISTED
DISH Network Corp.
DISH
– –
-31,900
2 3 4
5
6