SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$282M
Cap. Flow %
-11.19%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
101
AB InBev
BUD
$116B
$2.41M 0.07%
+40,000
New +$2.41M
HFRO
102
Highland Opportunities and Income Fund
HFRO
$341M
$2.39M 0.07%
+217,275
New +$2.39M
POND.WS
103
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.26M 0.07%
233,333
– –
ENOV icon
104
Enovis
ENOV
$1.75B
$2.25M 0.07%
+28,469
New +$2.25M
NFH.WS
105
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.24M 0.07%
195,000
– –
PNTM
106
DELISTED
Pontem Corporation
PNTM
$2.21M 0.07%
225,000
– –
HERA
107
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.2M 0.07%
225,000
– –
BRIV
108
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.07%
225,000
– –
BSKY
109
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.07%
225,000
– –
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.14M 0.07%
+133,000
New +$2.14M
BOCNU
111
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2M 0.06%
+200,000
New +$2M
GSQD
112
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.06%
200,000
– –
GROV icon
113
Grove Collaborative
GROV
$63.6M
$1.97M 0.06%
40,000
– –
WQGA
114
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.06%
+200,000
New +$1.96M
SLCR
115
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.06%
200,000
– –
TBCP
116
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.95M 0.06%
200,000
– –
CSTA
117
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.06%
200,000
– –
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.06%
200,000
– –
AFTR
119
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.95M 0.06%
+200,000
New +$1.95M
FRXB
120
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06%
200,000
– –
LEGA
121
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.06%
200,000
– –
AGGR
122
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.06%
200,000
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$1.93M 0.06%
+12,661
New +$1.93M
LPL icon
124
LG Display
LPL
$4.43B
$1.88M 0.06%
181,987
– –
BILI icon
125
Bilibili
BILI
$9.2B
$1.88M 0.06%
+40,780
New +$1.88M
3 4
5
6 7