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
JWSM.WS
426
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$183K 0.01%
18,750
– –
NXU.WS
427
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$165K 0.01%
16,666
– –
PIIIW icon
428
P3 Health Partners Inc. Warrant
PIIIW
$1.71M
$164K 0.01%
16,666
– –
AEAC
429
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$164K 0.01%
16,878
– –
VELOW
430
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$164K 0.01%
+16,666
New +$164K
KRNLW
431
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$163K 0.01%
16,762
– –
TSPQ.WS
432
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$163K 0.01%
16,666
– –
AEON.WS
433
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$162K 0.01%
+16,666
New +$162K
MITAW
434
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K 0.01%
+16,666
New +$162K
FAZEW
435
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$162K 0.01%
16,666
– –
TRCA.WS
436
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$162K 0.01%
16,666
– –
ZWRKW
437
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$162K 0.01%
16,666
– –
HUGS.WS
438
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$162K 0.01%
16,666
– –
FSNB.WS
439
DELISTED
Fusion 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
FSNB.WS
$162K 0.01%
+16,666
New +$162K
AMPI.WS
440
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$162K 0.01%
16,666
– –
PSPC.WS
441
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$161K 0.01%
+16,666
New +$161K
OSI
442
DELISTED
Osiris Acquisition Corp.
OSI
$153K 0.01%
+15,571
New +$153K
FCAX.WS
443
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$147K ﹤0.01%
15,000
– –
QDROW
444
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
RMGCW
445
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$146K ﹤0.01%
15,000
– –
LGACW
446
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K ﹤0.01%
14,860
– –
LIII.WS
447
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$139K ﹤0.01%
14,000
– –
MVLAW
448
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$138K ﹤0.01%
14,000
– –
GTPBW
449
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$138K ﹤0.01%
14,000
– –
BNAIW
450
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$130K ﹤0.01%
13,333
– –
16 17
18
19 20