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
LDTCW
301
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$488K 0.02%
+50,000
New +$488K
ANAC
302
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$488K 0.02%
50,000
– –
HCII
303
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$488K 0.02%
50,000
– –
ZWRK
304
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$488K 0.02%
50,100
– –
JOBS
305
DELISTED
51job, Inc.
JOBS
$488K 0.02%
7,018
-8,289
-54% -$576K
HCNE
306
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$487K 0.02%
+50,000
New +$487K
BTMD icon
307
Biote Corp
BTMD
$105M
$487K 0.02%
50,000
– –
AAC.WS
308
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$487K 0.02%
50,000
– –
NSTC
309
DELISTED
Northern Star Investment Corp. III
NSTC
$487K 0.02%
50,000
– –
KSI
310
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$487K 0.02%
50,000
– –
HERAW
311
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$487K 0.02%
50,000
– –
DNZ.WS
312
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
$487K 0.02%
50,000
– –
AKICW
313
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$487K 0.02%
50,000
– –
OEPWW
314
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$487K 0.02%
50,000
– –
MIT.WS
315
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$487K 0.02%
50,000
– –
TMAC.WS
316
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$487K 0.02%
50,000
– –
UHGWW
317
United Homes Group, Inc. Warrant
UHGWW
$113M
$486K 0.02%
50,000
+25,000
+100% +$243K
MITA
318
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$486K 0.02%
+50,000
New +$486K
SOC.WS
319
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$486K 0.02%
50,000
– –
IRAA
320
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$486K 0.02%
+50,000
New +$486K
PUCK
321
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.02%
50,000
– –
NRACW
322
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$486K 0.02%
50,000
– –
FSNB
323
DELISTED
Fusion Acquisition Corp. II
FSNB
$486K 0.02%
50,000
– –
ADER
324
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$486K 0.02%
50,000
– –
HUGS
325
DELISTED
USHG Acquisition Corp.
HUGS
$486K 0.02%
50,000
– –
11 12
13
14 15