SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
+$290M
Cap. Flow %
10.36%
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85

Top Buys

1
FHN icon
First Horizon
FHN
+$253M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
T icon
AT&T
T
+$189M
4
ATVI
Activision Blizzard Inc.
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
3
XLNX
Xilinx Inc
XLNX
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAW
276
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$734K 0.02%
75,000
+25,000
+50% +$245K
SBII
277
DELISTED
Sandbridge X2 Corp.
SBII
$731K 0.02%
75,000
– –
HCVI
278
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$728K 0.02%
75,000
– –
LOCC
279
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$728K 0.02%
75,000
– –
LGAC
280
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$728K 0.02%
74,300
– –
TYGOW
281
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$723K 0.02%
+72,930
New +$723K
LCW
282
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$690K 0.02%
70,000
– –
GTPB
283
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.02%
70,000
– –
FTPAW
284
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$682K 0.02%
+69,831
New +$682K
CSTA.WS
285
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
$654K 0.02%
66,667
– –
AGGRW
286
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$652K 0.02%
66,666
– –
SCRMW
287
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$649K 0.02%
+66,666
New +$649K
FCAX.WS
288
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$642K 0.02%
65,000
+50,000
+333% +$494K
GLTA.WS
289
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$617K 0.02%
62,500
– –
HCNEW
290
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$611K 0.02%
62,500
+50,000
+400% +$489K
PRPC.WS
291
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$610K 0.02%
61,894
+50,000
+420% +$493K
JUGGW
292
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$610K 0.02%
62,500
+50,000
+400% +$488K
DRAYW
293
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$610K 0.02%
61,666
– –
SLND icon
294
Southland Holdings
SLND
$233M
$595K 0.02%
+60,000
New +$595K
NAACW
295
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$593K 0.02%
60,000
– –
CRHC
296
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$592K 0.02%
59,607
+50,000
+520% +$497K
FVT.WS
297
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$591K 0.02%
60,000
+50,000
+500% +$493K
AAQC.WS
298
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
$586K 0.02%
60,000
– –
SKYAW
299
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$567K 0.02%
58,333
– –
FNVTW
300
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$557K 0.02%
56,250
– –
10 11
12
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