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
JUN.U
176
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.01M 0.03%
+100,000
New +$1.01M
ARTE
177
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1M 0.03%
+100,000
New +$1M
SOND icon
178
Sonder
SOND
$23.2M
$997K 0.03%
5,000
-5,000
-50% -$997K
FWAC
179
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$995K 0.03%
100,000
-50,000
-33% -$498K
CRU
180
DELISTED
Crucible Acquisition Corporation
CRU
$993K 0.03%
101,941
– –
OCAX
181
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$992K 0.03%
100,000
– –
CNDB.U
182
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$990K 0.03%
+100,000
New +$990K
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.03%
100,000
– –
GBTG icon
184
American Express Global Business Travel
GBTG
$4.29B
$987K 0.03%
100,000
– –
MBSC.U
185
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$987K 0.03%
+100,000
New +$987K
CIIG
186
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$987K 0.03%
+100,000
New +$987K
SNTI icon
187
Senti Biosciences
SNTI
$36.6M
$986K 0.03%
10,000
– –
XFIN
188
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$986K 0.03%
+100,000
New +$986K
AEAE
189
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$985K 0.03%
+100,000
New +$985K
PHIC
190
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$984K 0.03%
100,000
– –
ISLE
191
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$984K 0.03%
100,000
– –
BMAC
192
DELISTED
Black Mountain Acquisition Corp.
BMAC
$983K 0.03%
+100,000
New +$983K
DALS
193
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$981K 0.03%
100,000
– –
VPCB
194
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$981K 0.03%
100,000
– –
FRON
195
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.03%
100,000
– –
WQGA.WS
196
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$981K 0.03%
+100,000
New +$981K
SLCRW
197
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$981K 0.03%
100,000
– –
GSAQ
198
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$981K 0.03%
100,000
– –
DISA
199
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.03%
100,000
– –
YTPG
200
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$980K 0.03%
100,000
– –
6 7
8
9 10