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
BETR icon
276
Better Home & Finance Holding
BETR
$378M
$498K 0.02%
1,000
-1,000
-50% -$498K
TLSI icon
277
TriSalus Life Sciences
TLSI
$246M
$497K 0.02%
50,000
– –
FLAG.U
278
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$497K 0.02%
+50,000
New +$497K
DAVE icon
279
Dave Inc
DAVE
$2.69B
$496K 0.02%
1,563
– –
MSPR
280
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
$496K 0.02%
11
– –
COCHW icon
281
Envoy Medical, Inc Warrant
COCHW
$567K
$495K 0.02%
50,000
– –
OCAXW
282
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$495K 0.02%
50,000
– –
MACQW
283
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$494K 0.02%
50,000
– –
PIII icon
284
P3 Health Partners
PIII
$28.2M
$493K 0.02%
1,000
– –
VELO
285
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.02%
50,000
– –
PPGH
286
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.02%
50,000
– –
GIGGW
287
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$493K 0.02%
50,000
– –
PRPB
288
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K 0.02%
50,000
– –
NSTD
289
DELISTED
Northern Star Investment Corp. IV
NSTD
$490K 0.02%
50,000
– –
JUGG
290
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$490K 0.02%
+50,000
New +$490K
LEGAW
291
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$490K 0.02%
+50,000
New +$490K
GSAQW
292
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$490K 0.02%
50,000
– –
SWETW
293
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$489K 0.02%
50,000
– –
GSQB
294
DELISTED
G Squared Ascend II Inc.
GSQB
$489K 0.02%
+50,000
New +$489K
MSDA
295
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$489K 0.02%
50,000
– –
TSPQ
296
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$489K 0.02%
50,000
– –
EPWR
297
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$489K 0.02%
50,000
– –
FSSIW
298
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$489K 0.02%
50,000
– –
EQHA.WS
299
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$489K 0.02%
50,000
– –
AEON icon
300
AEON Biopharma
AEON
$8.61M
$488K 0.02%
+694
New +$488K
10 11
12
13 14