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
RKTA
201
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.03%
100,000
– –
NAAC
202
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$980K 0.03%
100,000
– –
APGB
203
DELISTED
Apollo Strategic Growth Capital II
APGB
$978K 0.03%
100,000
– –
DLCA
204
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.03%
100,000
– –
SIER
205
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$978K 0.03%
+100,000
New +$978K
OHPA
206
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.03%
100,000
– –
HIGA
207
DELISTED
H.I.G. Acquisition Corp.
HIGA
$978K 0.03%
100,000
– –
VAQC
208
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.03%
100,000
– –
EOCW
209
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.03%
100,000
– –
TZPS
210
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$977K 0.03%
100,000
– –
ACAH
211
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$976K 0.03%
100,000
– –
FINMW
212
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.03%
100,000
– –
HCAR
213
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K 0.03%
100,000
– –
CLIM
214
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$976K 0.03%
100,000
– –
SWET
215
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.03%
100,000
– –
TMAC
216
DELISTED
The Music Acquisition Corporation
TMAC
$976K 0.03%
100,000
– –
SLAM
217
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.03%
100,000
– –
LHC
218
DELISTED
Leo Holdings Corp. II
LHC
$975K 0.03%
100,000
– –
COLI
219
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.03%
100,000
– –
SSAA
220
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$971K
DHBC
221
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.03%
100,000
– –
NDAC
222
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.03%
100,000
– –
LDTC
223
DELISTED
LeddarTech
LDTC
$974K 0.03%
200,000
– –
UHG icon
224
United Homes Group
UHG
$249M
$974K 0.03%
100,000
– –
LCA
225
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$973K 0.03%
100,000
– –
7 8
9
10 11