SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$421M
Cap. Flow %
-24.68%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
101
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$434K 0.02%
41,416
– –
BFAC.WS
102
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$411K 0.02%
38,813
– –
FRXB.WS
103
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$410K 0.02%
40,000
– –
TBCPW
104
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$409K 0.02%
40,000
– –
KCGI.WS
105
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$396K 0.02%
37,500
– –
MIGI icon
106
Mawson Infrastructure Group
MIGI
$7.78M
$375K 0.02%
198,666
– –
LCW.WS
107
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$367K 0.02%
35,000
– –
MBSC.WS
108
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$348K 0.02%
33,333
– –
DISAW
109
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$342K 0.02%
33,333
– –
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$311K 0.02%
30,000
– –
ALTUW
111
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$302K 0.02%
30,000
– –
SPECW
112
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$280K 0.01%
25,000
– –
NFYS.WS
113
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$278K 0.01%
26,760
– –
ZCARW
114
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$273K 0.01%
25,000
– –
MCAAW
115
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$272K 0.01%
25,000
– –
CPUH.WS
116
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$267K 0.01%
25,000
– –
SLAMW
117
DELISTED
Slam Corp. warrant
SLAMW
$266K 0.01%
25,000
– –
PMGMW
118
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$265K 0.01%
25,000
– –
FIACW
119
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$265K 0.01%
25,000
– –
NFNT.WS
120
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$264K 0.01%
25,000
– –
CLDI.WS
121
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$262K 0.01%
25,000
– –
AERTW
122
Aeries Technology Warrant
AERTW
$1.69M
$260K 0.01%
25,000
– –
FZT.WS
123
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$260K 0.01%
25,000
– –
GTACW
124
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$260K 0.01%
25,000
– –
CORS.WS
125
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$259K 0.01%
25,000
– –
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5
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