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
$1.02B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42.1M
3
+$36.3M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$23.1M
5
CYTK icon
Cytokinetics
CYTK
+$16.2M

Top Sells

1
+$78.8M
2
+$68.8M
3
+$67.6M
4
HES
Hess
HES
+$52.6M
5
CPRI icon
Capri Holdings
CPRI
+$47.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Healthcare 15.68%
3 Technology 10.69%
4 Energy 6.54%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVX
126
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-515,000
IMGN
127
DELISTED
Immunogen Inc
IMGN
– –
-415,000
HHLA.WS
128
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-301,034
OPA.WS
129
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-612,500
DISAW
130
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-33,333
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,712
ROSEW
132
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-12,500
DISH
133
DELISTED
DISH Network Corp.
DISH
– –
-31,900
TXNM
134
TXNM Energy Inc
TXNM
$6.43B
– –
-736,439
2 3 4 5
6