SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
+$290M
Cap. Flow %
10.36%
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85

Top Buys

1
FHN icon
First Horizon
FHN
+$253M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
T icon
AT&T
T
+$189M
4
ATVI
Activision Blizzard Inc.
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
3
XLNX
Xilinx Inc
XLNX
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDA
351
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$491K 0.01%
50,000
– –
IIIIW
352
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$491K 0.01%
+50,000
New +$491K
EPWR
353
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$491K 0.01%
50,000
– –
CVIIW
354
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$490K 0.01%
50,000
+40,000
+400% +$392K
TRCA
355
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$490K 0.01%
50,000
– –
FSNB
356
DELISTED
Fusion Acquisition Corp. II
FSNB
$490K 0.01%
50,000
– –
NSTC
357
DELISTED
Northern Star Investment Corp. III
NSTC
$490K 0.01%
50,000
– –
ANAC
358
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$490K 0.01%
50,000
– –
DNZ.WS
359
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
$490K 0.01%
50,000
– –
SVFA
360
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$490K 0.01%
+50,000
New +$490K
FTEV.WS
361
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$490K 0.01%
50,000
– –
HCII
362
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$490K 0.01%
50,000
– –
OEPWW
363
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$490K 0.01%
50,000
– –
FSSIW
364
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$490K 0.01%
50,000
– –
EQHA.WS
365
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$490K 0.01%
50,000
– –
ATAQ.WS
366
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
$490K 0.01%
+50,000
New +$490K
AEON icon
367
AEON Biopharma
AEON
$8.44M
$489K 0.01%
694
– –
HCNE
368
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$489K 0.01%
50,000
– –
PSPC
369
DELISTED
Post Holdings Partnering Corporation
PSPC
$489K 0.01%
50,000
– –
EVOJ
370
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$489K 0.01%
50,000
– –
LEGAW
371
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$489K 0.01%
50,000
– –
ZWRK
372
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$489K 0.01%
50,100
– –
SWETW
373
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$489K 0.01%
50,000
– –
MIT.WS
374
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$489K 0.01%
50,000
– –
SEDA.WS
375
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$489K 0.01%
+50,000
New +$489K
13 14
15
16 17