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
RXRAW
326
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$486K 0.02%
+50,000
New +$486K
AILEW
327
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$486K 0.02%
50,000
– –
TRCA
328
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.02%
50,000
– –
EVOJ
329
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
– –
FTEV.WS
330
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$485K 0.02%
50,000
– –
DHBCW
331
DELISTED
DHB Capital Corp. Warrant
DHBCW
$485K 0.02%
+50,000
New +$485K
PSPC
332
DELISTED
Post Holdings Partnering Corporation
PSPC
$482K 0.02%
+50,000
New +$482K
QDRO
333
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$437K 0.01%
45,000
– –
CTAQW
334
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$407K 0.01%
41,666
– –
SDSTW
335
Stardust Power Inc. Warrant
SDSTW
$3.89M
$404K 0.01%
41,666
– –
BLUA.WS
336
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$404K 0.01%
41,416
– –
BNAI
337
Brand Engagement Network
BNAI
$13.3M
$391K 0.01%
40,000
– –
WPCB.WS
338
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
$391K 0.01%
40,000
– –
CRU.WS
339
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$391K 0.01%
40,000
+23,334
+140% +$228K
SBEA
340
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$391K 0.01%
40,000
– –
FRXB.WS
341
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$390K 0.01%
+40,000
New +$390K
TBCPW
342
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$390K 0.01%
40,000
– –
VGII.WS
343
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$388K 0.01%
+40,000
New +$388K
SPWRW
344
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$366K 0.01%
37,500
– –
ASZ.WS
345
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$366K 0.01%
37,500
– –
AKLI
346
DELISTED
Akili, Inc. Common Stock
AKLI
$348K 0.01%
35,000
– –
OCA
347
DELISTED
Omnichannel Acquisition Corp.
OCA
$347K 0.01%
35,000
– –
DNAB
348
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
– –
PIPP.WS
349
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$342K 0.01%
+35,000
New +$342K
FRWAW
350
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$333K 0.01%
+34,610
New +$333K
12 13
14
15 16