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
GLSPT
376
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$250K 0.01%
+25,000
New +$250K
TACA.WS
377
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$249K 0.01%
+25,000
New +$249K
PMGMW
378
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$247K 0.01%
+25,000
New +$247K
ARYE
379
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$247K 0.01%
+25,000
New +$247K
SPAQ.WS
380
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$247K 0.01%
25,000
– –
DCRN
381
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$247K 0.01%
25,000
– –
ALTU
382
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$246K 0.01%
25,000
– –
CORS.WS
383
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$246K 0.01%
+25,000
New +$246K
ISLEW
384
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$246K 0.01%
25,000
– –
ATMR.WS
385
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$246K 0.01%
25,000
– –
SLACW
386
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
387
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
+25,000
New +$245K
SPKBW
388
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$245K 0.01%
25,000
– –
EPWR.WS
389
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$245K 0.01%
+25,000
New +$245K
KSICW
390
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$244K 0.01%
25,000
– –
RKTA.WS
391
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
$244K 0.01%
25,000
– –
OPAL icon
392
OPAL Fuels
OPAL
$61.5M
$244K 0.01%
25,000
+20,000
+400% +$195K
SLAMW
393
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
25,000
– –
LCAHW
394
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$244K 0.01%
25,000
– –
CPUH.WS
395
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$244K 0.01%
25,000
– –
SDACW
396
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$244K 0.01%
25,000
– –
EOCW.WS
397
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$244K 0.01%
+25,000
New +$244K
COLIW
398
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
+11,000
+79% +$107K
LHC.WS
399
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
$244K 0.01%
25,000
– –
FVIV.WS
400
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$244K 0.01%
+25,000
New +$244K
14 15
16
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