SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$109M
2
+$68.8M
3
+$51.8M
4
AMED
Amedisys
AMED
+$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$25.2M

Top Sells

1
+$8.92B
2
+$1.29B
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
SEPAW
126
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
MRT.WS
127
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
128
DELISTED
Eneti Inc.
NETI
– –
-450,000
FRXB.WS
129
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
130
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-40,000
BMAC.WS
131
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
ABCM
132
DELISTED
Abcam PLC
ABCM
– –
-1,525,000
SGIIW
133
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-52,500
APGB.WS
134
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
– –
-20,000
EQRX
135
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4,500,000
ARTEW
136
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-50,000
TRCA.WS
137
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
– –
-16,666
NFNT.WS
138
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-25,000
CXAC.WS
139
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-50,000
CHEAW
140
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-125,000
NSTD.WS
141
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-8,333
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-13,735,999
ACRO.WS
143
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
LOCC.WS
144
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-12,500
JUN.WS
145
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-50,000
AERTW
146
Aeries Technology Warrant
AERTW
$1.34M
– –
-25,000
ARM icon
147
Arm
ARM
$112B
– –
-99,620
ARRY icon
148
Array Technologies
ARRY
$1.47B
– –
-49,000
AWK icon
149
American Water Works
AWK
$26B
– –
-13,100
BEPC icon
150
Brookfield Renewable
BEPC
$7.09B
– –
-20,000
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6
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