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
IRAA
376
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$488K 0.01%
50,000
– –
SOC.WS
377
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$488K 0.01%
50,000
– –
PUCK
378
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$488K 0.01%
50,000
– –
NSTD
379
DELISTED
Northern Star Investment Corp. IV
NSTD
$488K 0.01%
50,000
– –
JUGG
380
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$488K 0.01%
50,000
– –
BRIVW
381
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$488K 0.01%
50,000
– –
BACA.WS
382
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$488K 0.01%
50,000
– –
VELO
383
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$488K 0.01%
50,000
– –
TSPQ
384
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$488K 0.01%
50,000
– –
DHBCW
385
DELISTED
DHB Capital Corp. Warrant
DHBCW
$488K 0.01%
50,000
– –
TMAC.WS
386
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$488K 0.01%
+50,000
New +$488K
AILEW
387
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$488K 0.01%
50,000
– –
KSI
388
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$487K 0.01%
50,000
– –
RXRAW
389
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$487K 0.01%
50,000
– –
ACRO.WS
390
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$486K 0.01%
+50,000
New +$486K
MITA
391
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$485K 0.01%
50,000
– –
KF
392
Korea Fund
KF
$118M
$475K 0.01%
15,780
-5,300
-25% -$160K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$461K 0.01%
49,998
-97,600
-66% -$900K
FTAA
394
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$455K 0.01%
46,389
+44,339
+2,163% +$435K
QDRO
395
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$441K 0.01%
45,000
– –
EVA
396
DELISTED
Enviva Inc.
EVA
$418K 0.01%
+5,286
New +$418K
SDSTW
397
Stardust Power Inc. Warrant
SDSTW
$3.89M
$410K 0.01%
41,666
– –
CTAQW
398
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$409K 0.01%
41,666
– –
BLUA.WS
399
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$406K 0.01%
41,416
– –
PLAOU
400
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$403K 0.01%
+40,000
New +$403K
14 15
16
17 18