SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTA.WS
276
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$618K 0.02%
62,500
– –
DRAYW
277
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$607K 0.02%
61,666
– –
LGTOU
278
DELISTED
Legato Merger Corp. II Unit
LGTOU
$602K 0.02%
+60,000
New +$602K
MSD
279
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$598K 0.02%
+66,400
New +$598K
IDU icon
280
iShares US Utilities ETF
IDU
$1.63B
$590K 0.02%
+6,675
New +$590K
NAACW
281
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$590K 0.02%
60,000
– –
AAQC.WS
282
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
$583K 0.02%
60,000
-31,666
-35% -$308K
CAF
283
Morgan Stanley China A Share Fund
CAF
$263M
$579K 0.02%
+28,375
New +$579K
SKYAW
284
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$572K 0.02%
58,333
– –
BCX icon
285
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$570K 0.02%
+60,950
New +$570K
FAX
286
abrdn Asia-Pacific Income Fund
FAX
$678M
$558K 0.02%
+24,338
New +$558K
FNVTW
287
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$556K 0.02%
+56,250
New +$556K
TSIB
288
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$554K 0.02%
56,862
– –
BSKYW
289
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$546K 0.02%
56,250
– –
GF
290
New Germany Fund
GF
$184M
$539K 0.02%
+36,380
New +$539K
IFN
291
India Fund
IFN
$598M
$530K 0.02%
+25,100
New +$530K
BCAT icon
292
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$524K 0.02%
+26,950
New +$524K
SZZLU
293
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$513K 0.02%
+50,000
New +$513K
MCAAU
294
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$509K 0.02%
+50,000
New +$509K
GTACU
295
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$508K 0.02%
+50,000
New +$508K
ARTEW
296
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$508K 0.02%
+50,000
New +$508K
PCCTU
297
DELISTED
Perception Capital Corp. II Units
PCCTU
$508K 0.02%
+50,000
New +$508K
ACDI.U
298
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$508K 0.02%
+50,000
New +$508K
NFNT.U
299
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$504K 0.02%
+50,000
New +$504K
JUN.WS
300
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$503K 0.02%
+50,000
New +$503K
10 11
12
13 14