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
$1.73B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$51.5M
3
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

1
+$1.29B
2
+$90.4M
3
+$37.4M
4
ABCM
Abcam PLC
ABCM
+$34.5M
5
BHC icon
Bausch Health
BHC
+$24.7M

Sector Composition

1 Consumer Discretionary 19.49%
2 Healthcare 13.48%
3 Energy 6.68%
4 Consumer Staples 6.55%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$14.4B
– –
-335,000
OEF icon
127
iShares S&P 100 ETF
OEF
$19.3B
– –
0
OMCL icon
128
Omnicell
OMCL
$1.65B
– –
-5,100
PCG icon
129
PG&E
PCG
$37.1B
– –
-500,000
PINS icon
130
Pinterest
PINS
$11.4B
– –
-600,000
RCEL icon
131
Avita Medical
RCEL
$133M
– –
-30,000
RIG icon
132
Transocean
RIG
$6.71B
– –
-685,254
STLA icon
133
Stellantis
STLA
$24B
– –
-9,350
TECK icon
134
Teck Resources
TECK
$29.7B
– –
-180,000
TSEM icon
135
Tower Semiconductor
TSEM
$22.7B
– –
-242,000
VSH icon
136
Vishay Intertechnology
VSH
$3.72B
– –
-100,310
VTR icon
137
Ventas
VTR
$39.4B
– –
-80,200
WDS icon
138
Woodside Energy
WDS
$43.8B
– –
-19,919
YUMC icon
139
Yum China
YUMC
$16.9B
– –
-18,000
ZS icon
140
Zscaler
ZS
$21.4B
– –
-11,100
GCTS.WS
141
GCT Semiconductor Holding Warrants
GCTS.WS
$8.44M
– –
-50,000
BSLKW
142
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
SEPAW
143
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
MRT.WS
144
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-62,500
NETI
145
DELISTED
Eneti Inc.
NETI
– –
-450,000
FRXB.WS
146
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-40,000
TBCPW
147
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-40,000
BMAC.WS
148
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
ABCM
149
DELISTED
Abcam PLC
ABCM
– –
-1,525,000
SGIIW
150
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-52,500
3 4 5
6
7