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
SBEAW
451
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$130K ﹤0.01%
13,333
– –
RAMMW
452
DELISTED
Aries I Acquisition Corporation
RAMMW
$125K ﹤0.01%
+12,500
New +$125K
GLSPW
453
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$125K ﹤0.01%
+12,500
New +$125K
JUGGW
454
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$122K ﹤0.01%
+12,500
New +$122K
HCNEW
455
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K ﹤0.01%
+12,500
New +$122K
ANAC.WS
456
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
12,500
– –
HCIIW
457
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
SHACW
458
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$122K ﹤0.01%
12,500
– –
ACII.WS
459
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$122K ﹤0.01%
12,500
– –
IRAAW
460
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$121K ﹤0.01%
+12,500
New +$121K
PRPC.WS
461
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$116K ﹤0.01%
11,894
– –
TSIBW
462
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
463
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+11,022
New +$108K
KRE icon
464
SPDR S&P Regional Banking ETF
KRE
$4.23B
$106K ﹤0.01%
1,568
-237
-13% -$16K
ISOS.WS
465
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$100K ﹤0.01%
10,000
-23,333
-70% -$233K
BSLKW
466
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$98K ﹤0.01%
+10,000
New +$98K
MSDAW
467
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
10,000
– –
FVT.WS
468
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$98K ﹤0.01%
10,000
– –
CVIIW
469
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$97K ﹤0.01%
10,000
– –
GIIXW
470
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$86K ﹤0.01%
8,750
– –
BTWNW
471
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTD.WS
472
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$82K ﹤0.01%
8,333
– –
MDAIW icon
473
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$81K ﹤0.01%
8,333
– –
NSTC.WS
474
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$81K ﹤0.01%
8,333
– –
OSI.WS
475
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$76K ﹤0.01%
+7,785
New +$76K
17 18
19
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