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
PDOT.WS
401
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$243K 0.01%
25,000
-25,000
-50% -$243K
MDAI icon
402
Spectral AI
MDAI
$49.7M
$243K 0.01%
25,000
– –
FZT.WS
403
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$243K 0.01%
25,000
– –
ADERW
404
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$243K 0.01%
+25,000
New +$243K
FRONW
405
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$243K 0.01%
25,000
– –
SHAC
406
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$243K 0.01%
25,000
– –
OHPAW
407
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$243K 0.01%
+25,000
New +$243K
TWNI.WS
408
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$243K 0.01%
25,000
– –
SBII.WS
409
DELISTED
Sandbridge X2 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
SBII.WS
$243K 0.01%
+25,000
New +$243K
ENJY
410
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$243K 0.01%
24,278
-25,722
-51% -$257K
XAGEW
411
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$242K 0.01%
+25,000
New +$242K
EVOJW
412
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$242K 0.01%
25,000
– –
LOKM
413
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$220K 0.01%
22,769
– –
BTMDW
414
DELISTED
Biote Corp. Warrant
BTMDW
$208K 0.01%
21,378
+8,878
+71% +$86.4K
DGNU
415
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
WPCA
416
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
GTPA
417
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
APGB.WS
418
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$195K 0.01%
20,000
– –
HIIIW
419
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$195K 0.01%
20,000
– –
NDACW
420
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
GFX.WS
421
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$195K 0.01%
+20,000
New +$195K
AEACW
422
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$192K 0.01%
+19,809
New +$192K
FTVIW
423
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
+19,125
New +$187K
GSQB.WS
424
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$185K 0.01%
+18,966
New +$185K
GSEVW
425
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$185K 0.01%
18,750
– –
15 16
17
18 19