SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$109M
2
+$68.8M
3
+$51.8M
4
AMED
Amedisys
AMED
+$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$25.2M

Top Sells

1
+$8.92B
2
+$1.29B
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
$3.64B
$77.2K ﹤0.01%
+2,800
CEROW icon
103
CERo Therapeutics Warrants
CEROW
$1.27K
$55K ﹤0.01%
5,000
CNMD icon
104
CONMED
CNMD
$1.48B
– –
-36,900
COTY icon
105
Coty
COTY
$3.61B
– –
-918,575
AERTW
106
Aeries Technology Warrant
AERTW
– –
-25,000
ARM icon
107
Arm
ARM
$182B
– –
-99,620
ARRY icon
108
Array Technologies
ARRY
$1.37B
– –
-49,000
AWK icon
109
American Water Works
AWK
$28.4B
– –
-13,100
BEPC icon
110
Brookfield Renewable
BEPC
$7.26B
– –
-20,000
BHC icon
111
Bausch Health
BHC
$2.33B
– –
-3,000,000
BLCO icon
112
Bausch + Lomb
BLCO
$5.57B
– –
-500,000
FRXB.WS
113
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
– –
-40,000
CUK icon
114
Carnival PLC
CUK
$34.4B
– –
-158,000
FRO icon
115
Frontline
FRO
$5.24B
– –
-145,247
GLD icon
116
SPDR Gold Trust
GLD
$140B
– –
0
HDB icon
117
HDFC Bank
HDB
$188B
– –
-636,200
ILCV icon
118
iShares Morningstar Value ETF
ILCV
$1.12B
– –
0
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$8.18B
– –
-25,300
JBLU icon
120
JetBlue
JBLU
$1.7B
– –
0
LCID icon
121
Lucid Motors
LCID
$6.11B
– –
0
LLY icon
122
Eli Lilly
LLY
$725B
– –
-5,000
MARA icon
123
Marathon Digital Holdings
MARA
$7.68B
– –
-18,400
NCLH icon
124
Norwegian Cruise Line
NCLH
$10.6B
– –
-96,000
NTNX icon
125
Nutanix
NTNX
$18.3B
– –
-76,600
3 4
5
6 7