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
NVO icon
126
Novo Nordisk
NVO
$248B
– –
-75,000
NWSA icon
127
News Corp Class A
NWSA
$14.8B
– –
-335,000
OEF icon
128
iShares S&P 100 ETF
OEF
$27.2B
– –
0
OMCL icon
129
Omnicell
OMCL
$1.39B
– –
-5,100
PCG icon
130
PG&E
PCG
$36.7B
– –
-500,000
PINS icon
131
Pinterest
PINS
$22.4B
– –
-600,000
RCEL icon
132
Avita Medical
RCEL
$108M
– –
-30,000
RIG icon
133
Transocean
RIG
$3.62B
– –
-685,254
STLA icon
134
Stellantis
STLA
$30.9B
– –
-9,350
TECK icon
135
Teck Resources
TECK
$21.6B
– –
-180,000
TSEM icon
136
Tower Semiconductor
TSEM
$8.46B
– –
-242,000
VSH icon
137
Vishay Intertechnology
VSH
$2.37B
– –
-100,310
VTR icon
138
Ventas
VTR
$32.5B
– –
-80,200
WDS icon
139
Woodside Energy
WDS
$27.6B
– –
-19,919
YUMC icon
140
Yum China
YUMC
$16.3B
– –
-18,000
ZS icon
141
Zscaler
ZS
$48.4B
– –
-11,100
GCTS.WS
142
GCT Semiconductor Holding Warrants
GCTS.WS
$7.61M
– –
-50,000
BSLKW
143
Bolt Projects Holdings Warrant
BSLKW
$361K
– –
-10,000
SEPAW
144
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-125,000
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
NETI
146
DELISTED
Eneti Inc.
NETI
– –
-450,000
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
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