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
PV.WS
251
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$732K 0.02%
75,000
+25,000
+50% +$244K
FVT
252
DELISTED
Fortress Value Acquisition Corp. III
FVT
$732K 0.02%
75,000
– –
FAZE
253
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.02%
75,000
– –
GFX
254
DELISTED
Golden Falcon Acquisition Corp.
GFX
$731K 0.02%
75,000
– –
HCARW
255
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$731K 0.02%
75,000
– –
RMGC
256
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$730K 0.02%
75,000
– –
PNTM.WS
257
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$728K 0.02%
75,000
– –
TWNI
258
DELISTED
Tailwind International Acquisition Corp.
TWNI
$728K 0.02%
75,000
– –
SBII
259
DELISTED
Sandbridge X2 Corp.
SBII
$728K 0.02%
75,000
– –
BRIVW
260
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$725K 0.02%
+75,000
New +$725K
LGAC
261
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$723K 0.02%
74,300
– –
MVLA
262
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$692K 0.02%
70,000
– –
GIIX
263
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$687K 0.02%
70,000
– –
GTPB
264
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.02%
70,000
– –
CSTA.WS
265
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$651K 0.02%
66,667
– –
AGGRW
266
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$647K 0.02%
+66,666
New +$647K
GLTA.WS
267
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$619K 0.02%
+62,500
New +$619K
DRAYW
268
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$607K 0.02%
+61,666
New +$607K
NAACW
269
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$586K 0.02%
60,000
+26,667
+80% +$260K
SKYAW
270
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$565K 0.02%
+58,333
New +$565K
TSIB
271
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$557K 0.02%
56,862
– –
BSKYW
272
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$550K 0.02%
+56,250
New +$550K
KCGI.U
273
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$510K 0.02%
+50,000
New +$510K
ARGUU
274
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.02%
+50,000
New +$505K
HZAC
275
DELISTED
Horizon Acquisition Corporation
HZAC
$499K 0.02%
50,000
-50,000
-50% -$499K
9 10
11
12 13