SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
-0.26%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.71B
AUM Growth
-$636M
Cap. Flow
-$805M
Cap. Flow %
-47.15%
Top 10 Hldgs %
54.55%
Holding
350
New
43
Increased
3
Reduced
19
Closed
142

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$126M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
3
BABA icon
Alibaba
BABA
$110M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$34.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133M
2
ATVI
Activision Blizzard Inc.
ATVI
$97.8M
3
NATI
National Instruments Corp
NATI
$92.8M
4
JD icon
JD.com
JD
$82.6M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.2M

Sector Composition

1 Healthcare 28.04%
2 Technology 12.66%
3 Consumer Discretionary 11.96%
4 Consumer Staples 7.43%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
151
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$128K 0.01%
12,500
– –
AEON.WS
152
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$118K 0.01%
16,666
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$111K 0.01%
+300
New +$111K
BSLKW
154
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$103K 0.01%
10,000
– –
NSTD.WS
155
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$86K ﹤0.01%
8,333
– –
OSI.WS
156
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$84.7K ﹤0.01%
7,785
– –
CEROW icon
157
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$54.5K ﹤0.01%
5,000
– –
SLVRW
158
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$50K ﹤0.01%
4,813
– –
TRONW
159
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.6K ﹤0.01%
1,350
– –
XRT icon
160
SPDR S&P Retail ETF
XRT
$439M
$3.32K ﹤0.01%
52
-17,819
-100% -$1.14M
STET
161
DELISTED
ST Energy Transition I Ltd.
STET
– –
-200,000
Closed -$2.08M
BPAC
162
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-24,300
Closed -$253K
PNTM.WS
163
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-75,000
Closed -$775K
PNTM
164
DELISTED
Pontem Corporation
PNTM
– –
-175,000
Closed -$1.81M
PSPC
165
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-90,000
Closed -$911K
EVOJW
166
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-25,000
Closed -$251K
BRIVW
167
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-50,000
Closed -$508K
BRIV
168
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-225,000
Closed -$2.29M
TRAQ.WS
169
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-25,000
Closed -$262K
SKYAW
170
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-58,333
Closed -$597K
ORIAW
171
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-30,000
Closed -$307K
CIIG
172
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-100,000
Closed -$1.04M
ORIA
173
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-150,000
Closed -$1.54M
SKYA
174
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-175,000
Closed -$1.79M
TIOAW
175
DELISTED
Tio Tech A Warrants
TIOAW
– –
-76,329
Closed -$777K
5 6
7
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