SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
-$805M
Cap. Flow %
-47.15%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW.WS
126
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$259K 0.01%
25,000
– –
KC
127
Kingsoft Cloud Holdings
KC
$3.67B
$258K 0.01%
+42,000
New +$258K
SDACW
128
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$258K 0.01%
25,000
– –
CONXW
129
DELISTED
CONX Corp. Warrant
CONXW
$258K 0.01%
25,000
– –
XAGEW
130
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$258K 0.01%
25,000
– –
CCVI.WS
131
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$258K 0.01%
25,000
– –
HCVIW
132
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$257K 0.01%
25,000
– –
LCAHW
133
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$254K 0.01%
25,000
– –
SLACW
134
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$253K 0.01%
25,000
– –
PRVA icon
135
Privia Health
PRVA
$2.84B
$249K 0.01%
+9,553
New +$249K
HGASW
136
DELISTED
Global Gas Corporation Warrant
HGASW
$249K 0.01%
25,000
– –
PLAOW
137
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$215K 0.01%
20,000
– –
APGB.WS
138
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$207K 0.01%
20,000
– –
GFX.WS
139
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$203K 0.01%
20,000
– –
TRCA.WS
140
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$178K 0.01%
16,666
– –
KRNLW
141
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$176K 0.01%
16,762
– –
MITAW
142
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$174K 0.01%
16,666
– –
RMGCW
143
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$169K 0.01%
15,000
– –
QDROW
144
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$157K 0.01%
15,000
– –
APMIW
145
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$155K 0.01%
+15,090
New +$155K
ROSEW
146
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$146K 0.01%
12,500
– –
BNAIW
147
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$137K 0.01%
13,333
– –
ENTFW
148
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$133K 0.01%
12,500
– –
USCTW
149
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$132K 0.01%
12,500
– –
IRAAW
150
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$131K 0.01%
12,500
– –
4 5
6
7 8