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
RKTA.WS
301
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-25,000
Closed -$253K
WPCA.WS
302
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-104,000
Closed -$1.05M
WPCB.WS
303
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$1.01M
DSAQ.WS
304
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-12,500
Closed -$129K
TWNI.WS
305
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-25,000
Closed -$252K
KIII
306
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-100,000
Closed -$1.01M
KIIIW
307
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-33,333
Closed -$335K
ATAQ.WS
308
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-50,000
Closed -$504K
LHC.WS
309
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-25,000
Closed -$252K
NSTC.WS
310
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-8,333
Closed -$84K
FSNB.WS
311
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,666
Closed -$167K
CHAA.WS
312
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-129,729
Closed -$1.31M
MIT.WS
313
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-50,000
Closed -$500K
PRBM.WS
314
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-93,750
Closed -$954K
AILE
315
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$1.01M
LOKM
316
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,769
Closed -$229K
HEI.A icon
317
HEICO Class A
HEI.A
$35.1B
– –
-12,000
Closed -$1.44M
AAPL icon
318
Apple
AAPL
$3.56T
– –
0
– –
AEON icon
319
AEON Biopharma
AEON
$8.89M
– –
-694
Closed -$503K
AERT
320
Aeries Technology
AERT
$26.9M
– –
-50,000
Closed -$509K
AMD icon
321
Advanced Micro Devices
AMD
$245B
– –
-635,000
Closed -$41.1M
ARKK icon
322
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ASX icon
323
ASE Group
ASX
$22.8B
– –
-600,000
Closed -$3.77M
AXON icon
324
Axon Enterprise
AXON
$57.2B
– –
-4,563
Closed -$757K
BCS icon
325
Barclays
BCS
$69.1B
– –
0
– –
11 12
13
14 15