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
DEN
176
DELISTED
Denbury Inc.
DEN
– –
-70,000
Closed -$6.04M
CIR
177
DELISTED
CIRCOR International, Inc
CIR
– –
-100,000
Closed -$5.65M
FZT.WS
178
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-25,000
Closed -$260K
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,000,000
Closed -$42.1M
SLVRW
180
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-4,813
Closed -$50K
MBSC
181
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-100,000
Closed -$1.05M
MBSC.WS
182
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-33,333
Closed -$348K
RTL
183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,327,337
Closed -$8.97M
WAVC.WS
184
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-100,000
Closed -$1.04M
ZINGW
185
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$1.04M
APMIW
186
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-15,090
Closed -$155K
AFTR.WS
187
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-100,000
Closed -$1.04M
KDNY
188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-400,000
Closed -$15.4M
CPAAW
189
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-83,333
Closed -$851K
DICE
190
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-200,000
Closed -$9.29M
CPUH.WS
191
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$267K
UNVR
192
DELISTED
Univar Solutions Inc.
UNVR
– –
-750,000
Closed -$26.9M
ENTFW
193
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-12,500
Closed -$133K
SDACW
194
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-25,000
Closed -$258K
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-875,000
Closed -$34.4M
CORS.WS
196
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-25,000
Closed -$259K
EOCW
197
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-300,000
Closed -$3.11M
EOCW.WS
198
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-25,000
Closed -$259K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,085,000
Closed -$112M
SEDA.WS
200
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
– –
-50,000
Closed -$522K
5 6 7
8
9