SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
-5.29%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.93B
AUM Growth
-$284M
Cap. Flow
-$385M
Cap. Flow %
-13.15%
Top 10 Hldgs %
54.96%
Holding
660
New
149
Increased
25
Reduced
39
Closed
154

Top Buys

1
BABA icon
Alibaba
BABA
$205M
2
KSU
Kansas City Southern
KSU
$154M
3
FIVN icon
FIVE9
FIVN
$135M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$112M
5
XLNX
Xilinx Inc
XLNX
$53.6M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$142M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$111M
3
WORK
Slack Technologies, Inc.
WORK
$96M
4
TCOM icon
Trip.com Group
TCOM
$79.2M
5
GRA
W.R. Grace & Co.
GRA
$68M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.83%
3 Financials 11.75%
4 Communication Services 10.94%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FZT
226
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.03%
100,000
– –
AMPI
227
DELISTED
Advanced Merger Partners, Inc.
AMPI
$970K 0.03%
100,000
– –
DHBC
228
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.03%
+100,000
New +$970K
OHPA
229
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.03%
+100,000
New +$970K
AILE
230
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.03%
100,000
– –
ACAH
231
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$969K 0.03%
100,000
– –
XAGE
232
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$968K 0.03%
+3,333
New +$968K
BLTSW
233
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$925K 0.03%
95,066
– –
TMTS
234
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$914K 0.03%
90,200
+65,200
+261% +$661K
AAQC.WS
235
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$892K 0.03%
+91,666
New +$892K
TWNT.WS
236
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$811K 0.03%
83,333
– –
TIOAW
237
DELISTED
Tio Tech A Warrants
TIOAW
$806K 0.03%
+83,333
New +$806K
PL icon
238
Planet Labs
PL
$1.98B
$771K 0.02%
77,778
-22,222
-22% -$220K
AMPS
239
DELISTED
Altus Power, Inc.
AMPS
$768K 0.02%
77,300
– –
FTVI
240
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$762K 0.02%
+76,500
New +$762K
RDBXW
241
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$755K 0.02%
75,000
-25,000
-25% -$252K
TACA
242
DELISTED
Trepont Acquisition Corp I
TACA
$748K 0.02%
75,000
– –
HCVIU
243
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$746K 0.02%
+75,000
New +$746K
YAC
244
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K 0.02%
75,000
– –
POW
245
DELISTED
Powered Brands Class A Ordinary Shares
POW
$738K 0.02%
75,000
– –
SYM icon
246
Symbotic
SYM
$5.37B
$737K 0.02%
75,000
– –
LOCC.U
247
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$736K 0.02%
+75,000
New +$736K
CONXW
248
DELISTED
CONX Corp. Warrant
CONXW
$735K 0.02%
75,000
-75,000
-50% -$735K
JWSM
249
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.02%
75,000
– –
SDAC
250
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.02%
75,000
– –
8 9
10
11 12