SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+6.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.67B
AUM Growth
+$960M
Cap. Flow
+$508M
Cap. Flow %
19.06%
Top 10 Hldgs %
70.62%
Holding
238
New
39
Increased
9
Reduced
14
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.11B
2
WRK
WestRock Company
WRK
$59.4M
3
CPRI icon
Capri Holdings
CPRI
$52.3M
4
HDB icon
HDFC Bank
HDB
$37.4M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$34.5M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112M
2
BABA icon
Alibaba
BABA
$69.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$49M
4
ACI icon
Albertsons Companies
ACI
$44M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$42.1M

Sector Composition

1 Technology 50.66%
2 Consumer Discretionary 10.2%
3 Healthcare 8.68%
4 Consumer Staples 3.58%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRVA icon
151
Privia Health
PRVA
$2.84B
– –
-9,553
Closed -$249K
QQQ icon
152
Invesco QQQ Trust
QQQ
$368B
– –
-300
Closed -$111K
TGT icon
153
Target
TGT
$42.1B
– –
-75,000
Closed -$9.89M
WBD icon
154
Warner Bros
WBD
$29.1B
– –
-2,450,000
Closed -$30.7M
WKC icon
155
World Kinect Corp
WKC
$1.49B
– –
-111,000
Closed -$2.3M
XRT icon
156
SPDR S&P Retail ETF
XRT
$439M
– –
-52
Closed -$3.32K
ZTO icon
157
ZTO Express
ZTO
$14.5B
– –
-39,393
Closed -$988K
AIRJW
158
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-100,000
Closed -$1.04M
CNH
159
CNH Industrial
CNH
$14.2B
– –
-371,107
Closed -$5.35M
EXE
160
Expand Energy Corporation Common Stock
EXE
$23B
– –
-85,000
Closed -$7.11M
XAGEW
161
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
– –
-25,000
Closed -$258K
HCVIW
162
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-25,000
Closed -$257K
MITAW
163
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-16,666
Closed -$174K
MCAAW
164
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$272K
CLDI.WS
165
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-25,000
Closed -$262K
SLAMW
166
DELISTED
Slam Corp. warrant
SLAMW
– –
-25,000
Closed -$266K
CVIIW
167
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-50,000
Closed -$516K
TRONW
168
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-1,350
Closed -$14.6K
SPECW
169
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-25,000
Closed -$280K
SCRMW
170
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-66,666
Closed -$688K
CONXW
171
DELISTED
CONX Corp. Warrant
CONXW
– –
-25,000
Closed -$258K
AEON.WS
172
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
– –
-16,666
Closed -$118K
LCAHW
173
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-25,000
Closed -$254K
CCVI.WS
174
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-25,000
Closed -$258K
PRPC.WS
175
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
– –
-61,894
Closed -$672K
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7
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