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
VYGG.WS
426
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$316K 0.01%
31,900
– –
GWIIW
427
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$311K 0.01%
+31,556
New +$311K
NGC.WS
428
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$305K 0.01%
+31,250
New +$305K
ALTUW
429
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$299K 0.01%
30,000
– –
BURU.WS
430
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$297K 0.01%
30,000
– –
POWRW
431
DELISTED
Powered Brands Warrants
POWRW
$295K 0.01%
30,000
– –
SCLE
432
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$295K 0.01%
30,000
– –
AAC.WS
433
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$294K 0.01%
30,000
– –
DLCAW
434
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$294K 0.01%
30,000
– –
PUCKW
435
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$293K 0.01%
30,000
– –
CLAA.WS
436
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$293K 0.01%
30,000
– –
ORIAW
437
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$292K 0.01%
30,000
– –
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$281K 0.01%
24,842
-6,258
-20% -$70.8K
CAF
439
Morgan Stanley China A Share Fund
CAF
$265M
$278K 0.01%
17,030
-11,345
-40% -$185K
NFYS.WS
440
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$258K 0.01%
+26,760
New +$258K
MCAAW
441
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$252K 0.01%
+25,000
New +$252K
TACA.WS
442
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$251K 0.01%
25,000
– –
ZCARW
443
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$250K 0.01%
+25,000
New +$250K
SPECW
444
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$250K 0.01%
25,000
– –
DSAQ
445
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$250K 0.01%
25,000
– –
USCT
446
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$250K 0.01%
+25,000
New +$250K
ROSE
447
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$250K 0.01%
25,000
– –
ACDI.WS
448
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$250K 0.01%
+25,000
New +$250K
ARGUW
449
DELISTED
Argus Capital Corp. Warrant
ARGUW
$250K 0.01%
25,000
– –
SANBW
450
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$250K 0.01%
25,000
– –
16 17
18
19 20