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
KRNL
351
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$327K 0.01%
33,524
– –
TZPSW
352
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$326K 0.01%
33,333
– –
CLRMW
353
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$326K 0.01%
33,333
– –
ESM.WS
354
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$325K 0.01%
+33,333
New +$325K
SCOBW
355
DELISTED
ScION Tech Growth II Warrants
SCOBW
$325K 0.01%
33,333
– –
DISAW
356
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$324K 0.01%
+33,333
New +$324K
LITTW
357
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$324K 0.01%
+33,333
New +$324K
SSAAW
358
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$324K 0.01%
33,333
– –
KIIIW
359
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$324K 0.01%
33,333
– –
ACAHW
360
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$323K 0.01%
33,333
– –
NGC.WS
361
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$303K 0.01%
+31,250
New +$303K
ALTUW
362
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$295K 0.01%
+30,000
New +$295K
ORIAW
363
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$295K 0.01%
+30,000
New +$295K
POWRW
364
DELISTED
Powered Brands Warrants
POWRW
$294K 0.01%
30,000
+13,334
+80% +$131K
VYGG.WS
365
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$294K 0.01%
30,000
-30,184
-50% -$296K
BURU.WS
366
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$293K 0.01%
+30,000
New +$293K
CLAA.WS
367
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$293K 0.01%
+30,000
New +$293K
PUCKW
368
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$292K 0.01%
+30,000
New +$292K
DLCAW
369
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$292K 0.01%
+30,000
New +$292K
SCLE
370
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.01%
30,000
– –
GRND icon
371
Grindr
GRND
$3B
$253K 0.01%
25,000
-50,000
-67% -$506K
ZNTE
372
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$253K 0.01%
25,000
– –
DSAQ.U
373
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$252K 0.01%
+25,000
New +$252K
TPGS
374
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
-75,000
-75% -$753K
RAM
375
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$250K 0.01%
+25,000
New +$250K
13 14
15
16 17