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
MBSC.WS
201
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
$344K 0.01%
33,333
– –
DISAW
202
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$340K 0.01%
33,333
– –
LITTW
203
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$339K 0.01%
33,333
– –
LSBPW
204
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$320K 0.01%
+200,000
New +$320K
ORIAW
205
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$307K 0.01%
30,000
– –
PUCKW
206
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$306K 0.01%
30,000
– –
ALTUW
207
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$305K 0.01%
30,000
– –
PSPC.WS
208
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
$304K 0.01%
29,999
– –
NFYS.WS
209
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$273K 0.01%
26,760
– –
PHYT
210
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$272K 0.01%
+25,900
New +$272K
MCAAW
211
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$269K 0.01%
25,000
– –
ZCARW
212
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$266K 0.01%
25,000
– –
SPECW
213
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$266K 0.01%
25,000
– –
GTACW
214
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$262K 0.01%
25,000
– –
TRAQ.WS
215
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$262K 0.01%
25,000
– –
NFNT.WS
216
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$260K 0.01%
25,000
– –
FIACW
217
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$260K 0.01%
25,000
– –
AERTW
218
Aeries Technology Warrant
AERTW
$1.76M
$259K 0.01%
25,000
– –
PMGMW
219
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$259K 0.01%
25,000
– –
SLAMW
220
DELISTED
Slam Corp. warrant
SLAMW
$259K 0.01%
25,000
– –
CLDI.WS
221
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$257K 0.01%
25,000
– –
ARYE
222
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$257K 0.01%
25,000
– –
EOCW.WS
223
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
$256K 0.01%
25,000
– –
CPUH.WS
224
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
$256K 0.01%
25,000
– –
FZT.WS
225
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
$255K 0.01%
25,000
– –
7 8
9
10 11