SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$398M
Cap. Flow
+$356M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34

Top Buys

1
ATHM icon
Autohome
ATHM
$156M
2
RP
RealPage, Inc.
RP
$133M
3
BEKE icon
KE Holdings
BEKE
$73.3M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M
5
WORK
Slack Technologies, Inc.
WORK
$53.1M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$140M
2
SE icon
Sea Limited
SE
$93.5M
3
BABA icon
Alibaba
BABA
$90.1M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$79.6M
5
NIO icon
NIO
NIO
$79M

Sector Composition

1 Communication Services 19.58%
2 Technology 15.08%
3 Healthcare 13.39%
4 Consumer Discretionary 13.37%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINMW
126
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.62M 0.07%
+166,667
New +$1.62M
ASZ.U
127
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51M 0.06%
+150,000
New +$1.51M
ANZUU
128
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.06%
+150,000
New +$1.5M
FACT.U
129
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.06%
+150,000
New +$1.5M
GSEVU
130
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.49M 0.06%
+150,000
New +$1.49M
MACQU
131
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.06%
+150,000
New +$1.49M
DNZ.U
132
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.48M 0.06%
+150,000
New +$1.48M
NRACU
133
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.06%
+150,000
New +$1.48M
KURIU
134
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.48M 0.06%
+150,000
New +$1.48M
AGAC.U
135
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M 0.06%
+150,000
New +$1.48M
FTEV.U
136
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.06%
+150,000
New +$1.48M
GIGGU
137
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.06%
+150,000
New +$1.48M
CLAA.U
138
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.06%
+150,000
New +$1.48M
AMPI.U
139
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.48M 0.06%
+147,800
New +$1.48M
DEH.U
140
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.48M 0.06%
+145,000
New +$1.48M
OEPW
141
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.06%
+150,000
New +$1.46M
PACX
142
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.46M 0.06%
+150,000
New +$1.46M
MIT
143
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.06%
+150,000
New +$1.46M
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.44M 0.06%
+150,000
New +$1.44M
ABGI
145
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.38M 0.06%
+139,890
New +$1.38M
NBIS
146
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1.35M 0.06%
+21,000
New +$1.35M
HEI icon
147
HEICO
HEI
$44.9B
$1.33M 0.06%
+10,543
New +$1.33M
STWOW
148
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$1.32M 0.06%
133,333
– –
FCAX
149
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.05%
+127,100
New +$1.25M
RDBXW
150
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.22M 0.05%
123,750
– –
4 5
6
7 8