SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS
151
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.46M 0.04%
150,000
+50,000
+50% +$486K
SPWR icon
152
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.45M 0.04%
150,000
– –
AGAC
153
DELISTED
African Gold Acquisition Corporation
AGAC
$1.45M 0.04%
150,000
– –
ORIA
154
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.45M 0.04%
150,000
– –
ABGI
155
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.36M 0.04%
139,890
– –
TETCW
156
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
ALB icon
157
Albemarle
ALB
$9.36B
$1.3M 0.04%
+5,538
New +$1.3M
WE
158
DELISTED
WeWork Inc.
WE
$1.29M 0.04%
+38
New +$1.29M
CHAA.WS
159
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.27M 0.04%
129,729
– –
ISAA
160
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.24M 0.04%
125,000
-25,000
-17% -$248K
FCAX
161
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.04%
127,100
– –
MTVC.U
162
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.23M 0.04%
+123,800
New +$1.23M
MRT icon
163
Marti Technologies
MRT
$192M
$1.23M 0.04%
125,000
– –
CVII
164
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.23M 0.04%
125,000
– –
SEPAW
165
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
125,000
– –
PV.U
166
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.23M 0.04%
121,972
– –
CTAQ
167
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.04%
125,000
– –
JCICW
168
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.22M 0.04%
125,000
– –
PRBM
169
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.22M 0.04%
+125,000
New +$1.22M
KAHC
170
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.04%
125,000
– –
NGC
171
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.22M 0.04%
125,000
– –
BLUA
172
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.04%
124,250
– –
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.15M 0.04%
+147,598
New +$1.15M
ADX icon
174
Adams Diversified Equity Fund
ADX
$2.62B
$1.14M 0.04%
+58,839
New +$1.14M
WST icon
175
West Pharmaceutical
WST
$17.9B
$1.1M 0.03%
+2,340
New +$1.1M
5 6
7
8 9