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
ROSEW
251
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$130K ﹤0.01%
12,500
– –
LOCC.WS
252
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$126K ﹤0.01%
12,500
– –
IRAAW
253
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$126K ﹤0.01%
12,500
– –
BSLKW
254
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$101K ﹤0.01%
10,000
– –
NSTD.WS
255
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$83.9K ﹤0.01%
8,333
– –
OSI.WS
256
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$77.5K ﹤0.01%
7,785
– –
CEROW icon
257
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$53.4K ﹤0.01%
5,000
– –
SLVRW
258
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$49.2K ﹤0.01%
4,813
– –
TRONW
259
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$14.3K ﹤0.01%
1,350
– –
ANAC.WS
260
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-12,500
Closed -$126K
DCRDW
261
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-50,000
Closed -$511K
ANAC
262
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-50,000
Closed -$505K
FTAA
263
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-46,389
Closed -$469K
ONEM
264
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-2,000,000
Closed -$33.4M
LHCG
265
DELISTED
LHC Group LLC
LHCG
– –
-166,313
Closed -$26.9M
LGAC
266
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-74,300
Closed -$751K
LGACW
267
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-14,860
Closed -$150K
ACDI
268
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-50,000
Closed -$516K
CTAQW
269
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-41,666
Closed -$427K
WQGA
270
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-200,000
Closed -$2.04M
WQGA.WS
271
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-100,000
Closed -$1.02M
SCOB
272
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100,000
Closed -$1.01M
SCOBW
273
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-33,333
Closed -$337K
GSQD
274
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$2.02M
BIOTW
275
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-25,000
Closed -$252K
9 10
11
12 13