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
BIOT
276
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-50,000
Closed -$505K
MIT
277
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-150,000
Closed -$1.5M
SJI
278
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,700,000
Closed -$60.4M
DNZ
279
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-200,000
Closed -$2M
DNZ.WS
280
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-50,000
Closed -$500K
GIAC
281
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-990,000
Closed -$10.1M
NAACW
282
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-46,957
Closed -$475K
SVFA
283
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$506K
GIACW
284
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-495,000
Closed -$5.04M
NAAC
285
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
JCIC
286
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-250,000
Closed -$2.53M
JCICW
287
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-75,000
Closed -$760K
TZPS
288
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-100,000
Closed -$1.01M
AEACW
289
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-19,809
Closed -$200K
AEAC
290
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-16,878
Closed -$171K
TZPSW
291
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed -$337K
DLCA
292
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-103,200
Closed -$1.04M
DLCAW
293
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-30,000
Closed -$303K
FCAX
294
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-127,100
Closed -$1.28M
FINM
295
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-300,000
Closed -$3.04M
FINMW
296
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-100,000
Closed -$1.01M
POWRW
297
DELISTED
Powered Brands Warrants
POWRW
– –
-30,000
Closed -$303K
POW
298
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-75,000
Closed -$758K
FTEV.WS
299
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-50,000
Closed -$505K
ACDI.WS
300
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-25,000
Closed -$258K
10 11
12
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