SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+7.18%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.73B
AUM Growth
-$933M
Cap. Flow
-$10.4B
Cap. Flow %
-600.01%
Top 10 Hldgs %
45.78%
Holding
200
New
32
Increased
11
Reduced
15
Closed
54

Top Buys

1
HES
Hess
HES
$109M
2
X
US Steel
X
$68.8M
3
WRK
WestRock Company
WRK
$51.8M
4
AMED
Amedisys
AMED
$32.8M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$25.2M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$8.92B
2
ATVI
Activision Blizzard Inc.
ATVI
$1.29B
3
HDB icon
HDFC Bank
HDB
$37.4M
4
ABCM
Abcam plc American Depositary Shares
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 Shares
Change % 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$249B
– –
-75,000
Closed -$6.86M
NWSA icon
127
News Corp Class A
NWSA
$16.5B
– –
-335,000
Closed -$6.72M
OEF icon
128
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OMCL icon
129
Omnicell
OMCL
$1.52B
– –
-5,100
Closed -$230K
PCG icon
130
PG&E
PCG
$33.5B
– –
-500,000
Closed -$8.07M
PINS icon
131
Pinterest
PINS
$25.2B
– –
-600,000
Closed -$16.2M
RCEL icon
132
Avita Medical
RCEL
$116M
– –
-30,000
Closed -$438K
RIG icon
133
Transocean
RIG
$2.92B
– –
-685,254
Closed -$5.63M
STLA icon
134
Stellantis
STLA
$26.2B
– –
-9,350
Closed -$180K
TECK icon
135
Teck Resources
TECK
$16B
– –
-180,000
Closed -$7.78M
TSEM icon
136
Tower Semiconductor
TSEM
$7.04B
– –
-242,000
Closed -$5.94M
VSH icon
137
Vishay Intertechnology
VSH
$2.08B
– –
-100,310
Closed -$2.48M
VTR icon
138
Ventas
VTR
$30.8B
– –
-80,200
Closed -$3.38M
WDS icon
139
Woodside Energy
WDS
$31.8B
– –
-19,919
Closed -$469K
YUMC icon
140
Yum China
YUMC
$16.4B
– –
-18,000
Closed -$1.02M
ZS icon
141
Zscaler
ZS
$41.8B
– –
-11,100
Closed -$1.73M
GCTS.WS
142
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-50,000
Closed -$539K
BSLKW
143
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
-10,000
Closed -$106K
SEPAW
144
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
Closed -$1.37M
MRT.WS
145
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
Closed -$48.1K
NETI
146
DELISTED
Eneti Inc.
NETI
– –
-450,000
Closed -$4.54M
TBCPW
147
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-40,000
Closed -$413K
BMAC.WS
148
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
Closed -$800K
ABCM
149
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-1,525,000
Closed -$34.5M
SGIIW
150
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-52,500
Closed -$562K
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