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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
$1.73B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.5M
3
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

1
+$1.29B
2
+$90.4M
3
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI.WS
101
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
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$77.2K ﹤0.01%
+2,800
CEROW
103
DELISTED
CERo Therapeutics Warrants
CEROW
$55K ﹤0.01%
5,000
AERTW
104
Aeries Technology Warrant
AERTW
$896K
– –
-25,000
CNMD icon
105
CONMED
CNMD
$1.09B
– –
-36,900
COTY icon
106
Coty
COTY
$1.78B
– –
-918,575
CUK
107
DELISTED
Carnival PLC
CUK
– –
-158,000
FRO icon
108
Frontline
FRO
$8.06B
– –
-145,247
GLD icon
109
SPDR Gold Trust
GLD
$136B
– –
0
HDB icon
110
HDFC Bank
HDB
$120B
– –
-1,272,400
ILCV icon
111
iShares Morningstar Value ETF
ILCV
$1.25B
– –
0
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$14.3B
– –
-25,300
JBLU icon
113
JetBlue
JBLU
$1.73B
– –
0
LCID icon
114
Lucid Motors
LCID
$1.88B
– –
0
LLY icon
115
Eli Lilly
LLY
$1.01T
– –
-5,000
MARA icon
116
Marathon Digital Holdings
MARA
$4.85B
– –
-18,400
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.29B
– –
-96,000
NTNX icon
118
Nutanix
NTNX
$13.4B
– –
-76,600
NVO
119
Novo Nordisk
NVO
$192B
– –
-75,000
NWSA icon
120
News Corp Class A
NWSA
$14.9B
– –
-335,000
OEF icon
121
iShares S&P 100 ETF
OEF
$19.7B
– –
0
OMCL icon
122
Omnicell
OMCL
$1.77B
– –
-5,100
PCG icon
123
PG&E
PCG
$36.8B
– –
-500,000
PINS icon
124
Pinterest
PINS
$12.1B
– –
-600,000
RCEL icon
125
Avita Medical
RCEL
$127M
– –
-30,000
3 4
5
6 7