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SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$111M
2
+$51.5M
3
+$48M
4
AMED
Amedisys
AMED
+$32.2M
5
ACI icon
Albertsons Companies
ACI
+$17.5M

Top Sells

1
+$1.29B
2
+$90.4M
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
CHEAW
151
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-125,000
NSTD.WS
152
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
– –
-8,333
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-13,735,999
ACRO.WS
154
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
LOCC.WS
155
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
– –
-12,500
JUN.WS
156
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
– –
-50,000
ARM icon
157
Arm
ARM
$327B
– –
-99,620
ARRY icon
158
Array Technologies
ARRY
$1.06B
– –
-49,000
AWK icon
159
American Water Works
AWK
$24.8B
– –
-13,100
BEPC icon
160
Brookfield Renewable
BEPC
$6.81B
– –
-20,000
BHC icon
161
Bausch Health
BHC
$1.95B
– –
-3,000,000
BLCO icon
162
Bausch + Lomb
BLCO
$5.5B
– –
-500,000
3 4 5 6
7