SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LU icon
126
Lufax Holding
LU
$2.57B
$1.83M 0.06%
+81,250
New +$1.83M
DRAY
127
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.06%
185,000
– –
BKI
128
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.05%
+21,425
New +$1.78M
SKYA
129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.72M 0.05%
175,000
– –
FRW
130
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.68M 0.05%
173,050
– –
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.66M 0.05%
+61,625
New +$1.66M
PACX
132
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.65M 0.05%
166,800
-8,200
-5% -$80.9K
PARA
133
DELISTED
Paramount Global Class B
PARA
$1.64M 0.05%
54,426
+17,002
+45% +$513K
TETC
134
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.61M 0.05%
165,565
– –
DAVA icon
135
Endava
DAVA
$593M
$1.59M 0.05%
+9,450
New +$1.59M
BTX
136
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$1.57M 0.05%
+107,700
New +$1.57M
BIIB icon
137
Biogen
BIIB
$20.5B
$1.55M 0.05%
6,479
– –
BBWI icon
138
Bath & Body Works
BBWI
$6.57B
$1.51M 0.05%
21,700
-218,300
-91% -$15.2M
LLAP
139
DELISTED
Terran Orbital Corporation
LLAP
$1.48M 0.05%
150,000
-100,000
-40% -$989K
NXST icon
140
Nexstar Media Group
NXST
$6.27B
$1.48M 0.05%
+9,818
New +$1.48M
GSEV
141
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.05%
150,000
– –
CHAA
142
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.05%
150,000
– –
MIT
143
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.05%
150,000
– –
COCH icon
144
Envoy Medical
COCH
$29.1M
$1.46M 0.05%
150,000
– –
DNZ
145
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.05%
150,000
– –
AKIC
146
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
FTEV
147
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.04%
150,000
– –
ASZ
148
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.04%
150,000
– –
NRAC
149
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.04%
150,000
– –
CLAA
150
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.46M 0.04%
150,000
– –
4 5
6
7 8