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
VGII.WS
401
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$394K 0.01%
40,000
– –
TBCPW
402
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$393K 0.01%
40,000
– –
BNAI
403
Brand Engagement Network
BNAI
$13.1M
$392K 0.01%
40,000
– –
CRU.WS
404
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$392K 0.01%
40,000
– –
FRXB.WS
405
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$391K 0.01%
40,000
– –
BCAT icon
406
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$388K 0.01%
23,450
-3,500
-13% -$57.9K
BFAC.WS
407
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$384K 0.01%
+38,813
New +$384K
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$678M
$378K 0.01%
18,619
-5,719
-23% -$116K
YUMC icon
409
Yum China
YUMC
$16.3B
$372K 0.01%
+8,950
New +$372K
KCGI.WS
410
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$372K 0.01%
37,500
– –
CEM
411
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$352K 0.01%
10,432
-51,193
-83% -$1.73M
AKLI
412
DELISTED
Akili, Inc. Common Stock
AKLI
$346K 0.01%
35,000
– –
LCW.WS
413
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$345K 0.01%
35,000
– –
DNAB
414
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$341K 0.01%
35,000
– –
FRWAW
415
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$338K 0.01%
34,610
– –
MBSC.WS
416
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$332K 0.01%
+33,333
New +$332K
KRNL
417
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$329K 0.01%
33,524
– –
SCOBW
418
DELISTED
ScION Tech Growth II Warrants
SCOBW
$327K 0.01%
33,333
– –
TZPSW
419
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$327K 0.01%
33,333
– –
SSAAW
420
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$327K 0.01%
33,333
– –
CLRMW
421
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$327K 0.01%
33,333
– –
DISAW
422
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$326K 0.01%
33,333
– –
ESM.WS
423
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
$326K 0.01%
33,333
– –
KIIIW
424
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$326K 0.01%
33,333
– –
LITTW
425
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$324K 0.01%
33,333
– –
15 16
17
18 19