SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
+$2.34B
Cap. Flow
-$387M
Cap. Flow %
-16.54%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
101
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.24M 0.04%
125,000
– –
LU icon
102
Lufax Holding
LU
$2.66B
$1.22M 0.04%
+600,000
New +$1.22M
CBRL icon
103
Cracker Barrel
CBRL
$1.2B
$1.17M 0.04%
+10,300
New +$1.17M
ECPG icon
104
Encore Capital Group
ECPG
$958M
$1.15M 0.04%
+22,800
New +$1.15M
XRT icon
105
SPDR S&P Retail ETF
XRT
$428M
$1.13M 0.04%
17,871
+11,041
+162% +$700K
APCA
106
DELISTED
AP Acquisition Corp
APCA
$1.06M 0.04%
+100,000
New +$1.06M
FRBN
107
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.05M 0.04%
+100,000
New +$1.05M
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.04M 0.04%
100,000
– –
PRLH
109
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.04M 0.04%
+100,000
New +$1.04M
TGAAW
110
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.04M 0.04%
100,000
– –
HAIA
111
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.04M 0.04%
+100,000
New +$1.04M
CIIG
112
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.04M 0.04%
100,000
– –
JUN
113
DELISTED
Juniper II Corp.
JUN
$1.04M 0.04%
100,000
– –
GCTS
114
GCT Semiconductor Holding
GCTS
$72.1M
$1.04M 0.04%
100,000
– –
AEAE
115
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.04M 0.04%
100,000
– –
ARTE
116
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.03M 0.04%
100,000
– –
MBSC
117
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.03M 0.04%
100,000
– –
ZING
118
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.04%
100,000
– –
ZINGW
119
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.03M 0.04%
100,000
– –
PFTA
120
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.03M 0.04%
+100,000
New +$1.03M
AIRJW
121
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$1.03M 0.04%
100,000
– –
EOCW
122
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.02M 0.04%
100,000
– –
TCVA
123
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.02M 0.04%
+100,000
New +$1.02M
JUGG
124
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.04%
100,000
+50,000
+100% +$512K
BLEU
125
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.04%
+100,000
New +$1.02M
3 4
5
6 7