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
OEF icon
126
iShares S&P 100 ETF
OEF
$28.5B
– –
0
OMCL icon
127
Omnicell
OMCL
$1.9B
– –
-5,100
PCG icon
128
PG&E
PCG
$39.8B
– –
-500,000
PINS icon
129
Pinterest
PINS
$13.1B
– –
-600,000
RCEL icon
130
Avita Medical
RCEL
$146M
– –
-30,000
RIG icon
131
Transocean
RIG
$6.76B
– –
-685,254
STLA icon
132
Stellantis
STLA
$21B
– –
-9,350
TECK icon
133
Teck Resources
TECK
$26.2B
– –
-180,000
TSEM icon
134
Tower Semiconductor
TSEM
$13.6B
– –
-242,000
VSH icon
135
Vishay Intertechnology
VSH
$2.33B
– –
-100,310
VTR icon
136
Ventas
VTR
$40.4B
– –
-80,200
WDS icon
137
Woodside Energy
WDS
$41.6B
– –
-19,919
YUMC icon
138
Yum China
YUMC
$18.5B
– –
-18,000
ZS icon
139
Zscaler
ZS
$25.8B
– –
-11,100
GCTS.WS
140
GCT Semiconductor Holding Warrants
GCTS.WS
$8.3M
– –
-50,000
BSLKW
141
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,000
SEPAW
142
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
MRT.WS
143
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
144
DELISTED
Eneti Inc.
NETI
– –
-450,000
FRXB.WS
145
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
146
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-40,000
BMAC.WS
147
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-75,000
ABCM
148
DELISTED
Abcam PLC
ABCM
– –
-1,525,000
SGIIW
149
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-52,500
APGB.WS
150
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
3 4 5
6
7