SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$757M
Cap. Flow %
28.38%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
101
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
$269K 0.01%
25,000
– –
AERTW
102
Aeries Technology Warrant
AERTW
$1.69M
$265K 0.01%
25,000
– –
SLACW
103
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
$255K 0.01%
25,000
– –
HGASW
104
DELISTED
Global Gas Corporation Warrant
HGASW
$252K 0.01%
25,000
– –
OMCL icon
105
Omnicell
OMCL
$1.49B
$230K 0.01%
+5,100
New +$230K
PLAOW
106
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$220K 0.01%
20,000
– –
APGB.WS
107
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$210K 0.01%
20,000
– –
RDZNW icon
108
Roadzen, Inc. Warrants
RDZNW
$4M
$209K 0.01%
50,000
– –
STLA icon
109
Stellantis
STLA
$26.6B
$180K 0.01%
+9,350
New +$180K
KRNLW
110
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$178K 0.01%
16,762
– –
TRCA.WS
111
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$170K 0.01%
16,666
– –
QDROW
112
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$160K 0.01%
15,000
– –
RMGCW
113
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$158K 0.01%
15,000
– –
MARA icon
114
Marathon Digital Holdings
MARA
$5.95B
$156K 0.01%
+18,400
New +$156K
ROSEW
115
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K 0.01%
12,500
– –
BNAIW
116
Brand Engagement Network Inc. Warrant
BNAIW
$360K
$139K ﹤0.01%
13,333
– –
USCTW
117
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$135K ﹤0.01%
12,500
– –
IRAAW
118
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$133K ﹤0.01%
12,500
– –
LOCC.WS
119
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$129K ﹤0.01%
12,500
– –
MIGI icon
120
Mawson Infrastructure Group
MIGI
$7.78M
$109K ﹤0.01%
198,666
– –
BSLKW
121
Bolt Projects Holdings, Inc. Warrant
BSLKW
$384K
$106K ﹤0.01%
10,000
– –
NSTD.WS
122
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$86.7K ﹤0.01%
8,333
– –
OSI.WS
123
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$80.4K ﹤0.01%
7,785
– –
CEROW icon
124
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$124K
$54.3K ﹤0.01%
5,000
– –
MRT.WS
125
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$48.1K ﹤0.01%
+62,500
New +$48.1K
3 4
5
6 7