SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$53.8M
2
+$42.1M
3
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.6M
4
HES
Hess
HES
+$52.6M
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
LEN icon
101
Lennar Class A
LEN
$23.2B
– –
-8,264
MANU icon
102
Manchester United
MANU
$3.09B
– –
-860,000
NOVA
103
DELISTED
Sunnova Energy
NOVA
– –
-15,200
QQQ icon
104
Invesco QQQ Trust
QQQ
$420B
– –
0
RDZNW icon
105
Roadzen Inc Warrants
RDZNW
$9.36M
– –
-50,000
RIVN icon
106
Rivian
RIVN
$21B
– –
-82,200
SNPS icon
107
Synopsys
SNPS
$88.3B
– –
0
UBER icon
108
Uber
UBER
$158B
– –
-63,500
X
109
DELISTED
US Steel
X
– –
-1,415,000
ZCARW
110
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-25,000
CEROW
111
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-5,000
BNAIW
112
Brand Engagement Network Warrant
BNAIW
$4.11M
– –
-13,333
CMBT
113
CMB.TECH NV
CMBT
$3.87B
– –
-248,790
FLDDW
114
Fold Holdings Warrant
FLDDW
$1.88M
– –
-150,000
ATSG
115
DELISTED
Air Transport Services Group
ATSG
– –
-43,000
TGAAW
116
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-350,000
JWSM.WS
118
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
119
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-759,892
HGASW
120
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-25,000
SP
121
DELISTED
SP Plus Corporation
SP
– –
-15,391
PGTI
122
DELISTED
PGT, Inc.
PGTI
– –
-175,000
KRTX
123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-74,613
SPLK
124
DELISTED
Splunk Inc
SPLK
– –
-40,000
ALTUW
125
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,000
2 3 4
5
6