SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
-$259M
Cap. Flow
-$725M
Cap. Flow %
-30.95%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEU
126
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.04%
+100,000
New +$1.02M
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.02M 0.04%
100,000
– –
WAVC.WS
128
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.02M 0.04%
100,000
– –
LITT
129
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.02M 0.04%
100,000
– –
XAGE
130
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$1.02M 0.04%
3,333
– –
DALS
131
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.01M 0.04%
100,000
– –
GHIX
132
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.01M 0.04%
+100,000
New +$1.01M
SDRL icon
133
Seadrill
SDRL
$2.04B
$1M 0.04%
+25,000
New +$1M
YTPG
134
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$997K 0.04%
100,000
– –
STEM icon
135
Stem
STEM
$119M
$955K 0.03%
+8,420
New +$955K
PSPC
136
DELISTED
Post Holdings Partnering Corporation
PSPC
$911K 0.03%
90,000
– –
DNAB
137
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$862K 0.03%
84,319
– –
CPAAW
138
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$851K 0.03%
83,333
– –
LATG
139
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$804K 0.03%
+76,806
New +$804K
ZPTA
140
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$788K 0.03%
+75,000
New +$788K
AOGO
141
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$785K 0.03%
75,000
– –
FNVT
142
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$784K 0.03%
75,000
– –
BMAC.WS
143
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$779K 0.03%
75,000
– –
TIOAW
144
DELISTED
Tio Tech A Warrants
TIOAW
$777K 0.03%
76,329
– –
PNTM.WS
145
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$775K 0.03%
75,000
– –
ZLS
146
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$765K 0.03%
+75,000
New +$765K
HCVI
147
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$758K 0.03%
75,000
– –
LOCC
148
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$758K 0.03%
75,000
– –
ROIV icon
149
Roivant Sciences
ROIV
$8.58B
$754K 0.03%
+102,170
New +$754K
JWSM.WS
150
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$752K 0.03%
75,000
– –
4 5
6
7 8