SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.78%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.34B
AUM Growth
-$259M
Cap. Flow
-$725M
Cap. Flow %
-30.95%
Top 10 Hldgs %
48.66%
Holding
485
New
61
Increased
24
Reduced
20
Closed
171

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
ACI icon
Albertsons Companies
ACI
$101M
4
JD icon
JD.com
JD
$97.4M
5
NATI
National Instruments Corp
NATI
$92.8M

Top Sells

1
BABA icon
Alibaba
BABA
$401M
2
SJR
Shaw Communications Inc.
SJR
$141M
3
TGNA icon
TEGNA Inc
TGNA
$79.9M
4
SJI
South Jersey Industries, Inc.
SJI
$60.4M
5
TSLA icon
Tesla
TSLA
$50.7M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 9.62%
3 Financials 8.23%
4 Communication Services 7.29%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCW
151
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$720K 0.03%
70,000
– –
CSTA.WS
152
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$685K 0.02%
66,667
– –
SCRMW
153
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$677K 0.02%
66,666
– –
GLTA.WS
154
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$649K 0.02%
62,500
– –
JUGGW
155
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$639K 0.02%
62,500
– –
PRPC.WS
156
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$639K 0.02%
61,894
– –
HCNEW
157
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$636K 0.02%
62,500
– –
MIGI icon
158
Mawson Infrastructure Group
MIGI
$5.94M
$616K 0.02%
198,666
-1
-0% -$3
SKYAW
159
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$597K 0.02%
58,333
– –
FNVTW
160
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$587K 0.02%
56,250
– –
SGIIW
161
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$536K 0.02%
52,500
– –
TRAQ
162
DELISTED
Trine II Acquisition Corp.
TRAQ
$523K 0.02%
50,000
– –
RDZNW icon
163
Roadzen, Inc. Warrants
RDZNW
$5.69M
$523K 0.02%
50,000
– –
RDZN icon
164
Roadzen
RDZN
$72.2M
$523K 0.02%
50,000
– –
CXAC.WS
165
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
$522K 0.02%
50,000
– –
UTAA
166
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$521K 0.02%
+50,000
New +$521K
XFINW
167
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.02%
50,000
– –
OCAXW
168
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$520K 0.02%
50,000
– –
JUN.WS
169
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
$519K 0.02%
50,000
– –
AEAEW
170
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$519K 0.02%
50,000
– –
GCTS.WS
171
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
$519K 0.02%
50,000
– –
ARTEW
172
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$517K 0.02%
50,000
– –
GSQB
173
DELISTED
G Squared Ascend II Inc.
GSQB
$517K 0.02%
50,000
– –
ROCLW
174
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$516K 0.02%
50,000
– –
NRACW
175
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$514K 0.02%
50,000
– –
5 6
7
8 9