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
SEDA.WS
176
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$514K 0.02%
50,000
– –
MITA
177
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$513K 0.02%
50,000
– –
HSPO icon
178
Horizon Space Acquisition I Corp
HSPO
$512K 0.02%
+50,000
New +$512K
ISRL icon
179
Israel Acquisitions Corp
ISRL
$79.4M
$512K 0.02%
+50,000
New +$512K
ISRLW icon
180
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$512K 0.02%
+50,000
New +$512K
ATMC icon
181
AlphaTime Acquisition Corp
ATMC
$511K 0.02%
+50,000
New +$511K
AILEW
182
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$511K 0.02%
50,000
– –
IGTA
183
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$510K 0.02%
+50,000
New +$510K
HCNE
184
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$509K 0.02%
50,000
– –
BRIVW
185
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$508K 0.02%
50,000
– –
CVIIW
186
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$507K 0.02%
50,000
– –
ACRO.WS
187
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$507K 0.02%
50,000
– –
CCVI
188
DELISTED
Churchill Capital Corp VI
CCVI
$506K 0.02%
50,000
– –
COCHW icon
189
Envoy Medical, Inc Warrant
COCHW
$426K
$503K 0.02%
50,000
– –
BACA.WS
190
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$503K 0.02%
50,000
– –
LDTCW
191
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$496K 0.02%
50,000
– –
CREC
192
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$471K 0.02%
+45,000
New +$471K
SDSTW
193
Stardust Power Inc. Warrant
SDSTW
$2.47M
$432K 0.02%
41,666
– –
PLAO
194
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$422K 0.01%
40,000
– –
BLUA.WS
195
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$421K 0.01%
41,416
– –
BFAC.WS
196
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$405K 0.01%
38,813
– –
TBCPW
197
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$401K 0.01%
40,000
– –
FRXB.WS
198
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$398K 0.01%
40,000
– –
KCGI.WS
199
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$391K 0.01%
37,500
– –
LCW.WS
200
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$359K 0.01%
35,000
– –
6 7
8
9 10