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
SKYA
176
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-175,000
Closed -$1.79M
TIOAW
177
DELISTED
Tio Tech A Warrants
TIOAW
– –
-76,329
Closed -$777K
TIOA
178
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-250,000
Closed -$2.55M
YTPG
179
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$997K
TCVA
180
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-100,000
Closed -$1.02M
BACA.WS
181
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
– –
-50,000
Closed -$503K
AILEW
182
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$511K
BLEU
183
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-100,000
Closed -$1.02M
PSPC.WS
184
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-29,999
Closed -$304K
ENV
185
DELISTED
ENVESTNET, INC.
ENV
– –
-21,500
Closed -$1.26M
BCS icon
186
Barclays
BCS
$69.1B
– –
0
– –
STEM icon
187
Stem
STEM
$117M
– –
-8,420
Closed -$955K
AAPL icon
188
Apple
AAPL
$3.56T
– –
0
– –
ALIT icon
189
Alight
ALIT
$2B
– –
-280,000
Closed -$2.58M
RDZN icon
190
Roadzen
RDZN
$74.3M
– –
-50,000
Closed -$523K
ATMC icon
191
AlphaTime Acquisition Corp
ATMC
– –
-50,000
Closed -$511K
AVGO icon
192
Broadcom
AVGO
$1.58T
– –
0
– –
BALY icon
193
Bally's
BALY
$454M
– –
-100,000
Closed -$1.95M
BIDU icon
194
Baidu
BIDU
$35.1B
– –
-154,913
Closed -$23.5M
CBRL icon
195
Cracker Barrel
CBRL
$1.18B
– –
-10,300
Closed -$1.17M
CCL icon
196
Carnival Corp
CCL
$42.8B
– –
-1,000,000
Closed -$10.2M
CRK icon
197
Comstock Resources
CRK
$4.66B
– –
-166,000
Closed -$1.79M
ECPG icon
198
Encore Capital Group
ECPG
$1.02B
– –
-22,800
Closed -$1.15M
EMR icon
199
Emerson Electric
EMR
$74.6B
– –
-233,000
Closed -$20.3M
EQT icon
200
EQT Corp
EQT
$32.2B
– –
-60,000
Closed -$1.91M
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