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
$4.35B
$77.2K ﹤0.01%
+2,800
CEROW
103
DELISTED
CERo Therapeutics Warrants
CEROW
$55K ﹤0.01%
5,000
FRO icon
104
Frontline
FRO
$5.85B
– –
-145,247
LLY icon
105
Eli Lilly
LLY
$929B
– –
-5,000
MARA icon
106
Marathon Digital Holdings
MARA
$4.3B
– –
-18,400
NCLH icon
107
Norwegian Cruise Line
NCLH
$10B
– –
-96,000
NTNX icon
108
Nutanix
NTNX
$12.4B
– –
-76,600
NVO icon
109
Novo Nordisk
NVO
$277B
– –
-75,000
OEF icon
110
iShares S&P 100 ETF
OEF
$29.4B
– –
0
OMCL icon
111
Omnicell
OMCL
$2.27B
– –
-5,100
PCG icon
112
PG&E
PCG
$34.3B
– –
-500,000
PINS icon
113
Pinterest
PINS
$17.5B
– –
-600,000
RCEL icon
114
Avita Medical
RCEL
$119M
– –
-30,000
RIG icon
115
Transocean
RIG
$4.66B
– –
-685,254
STLA icon
116
Stellantis
STLA
$27.7B
– –
-9,350
TECK icon
117
Teck Resources
TECK
$24.7B
– –
-180,000
TSEM icon
118
Tower Semiconductor
TSEM
$14.6B
– –
-242,000
VSH icon
119
Vishay Intertechnology
VSH
$2.48B
– –
-100,310
VTR icon
120
Ventas
VTR
$36.9B
– –
-80,200
WDS icon
121
Woodside Energy
WDS
$30.3B
– –
-19,919
YUMC icon
122
Yum China
YUMC
$16.8B
– –
-18,000
ZS icon
123
Zscaler
ZS
$34.1B
– –
-11,100
GCTS.WS
124
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
– –
-50,000
BSLKW
125
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
3 4
5
6 7