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
GTACW
451
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$249K 0.01%
+25,000
New +$249K
HGASW
452
DELISTED
Global Gas Corporation Warrant
HGASW
$249K 0.01%
25,000
– –
ALTU
453
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$249K 0.01%
25,000
– –
SZZLW
454
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$249K 0.01%
+25,000
New +$249K
ENTF
455
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$249K 0.01%
+25,000
New +$249K
TRAQ.WS
456
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$249K 0.01%
25,000
– –
PMGMW
457
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$248K 0.01%
25,000
– –
FIACW
458
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$248K 0.01%
+25,000
New +$248K
CLDI.WS
459
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$247K 0.01%
25,000
– –
NFNT.WS
460
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$247K 0.01%
+25,000
New +$247K
ADERW
461
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$247K 0.01%
25,000
– –
DMYS
462
DELISTED
dMY Technology Group, Inc. VI
DMYS
$247K 0.01%
25,000
– –
AKICW
463
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$247K 0.01%
25,000
-25,000
-50% -$247K
ISLEW
464
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$247K 0.01%
25,000
– –
AERTW
465
Aeries Technology Warrant
AERTW
$1.89M
$246K 0.01%
25,000
– –
LCAHW
466
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$246K 0.01%
25,000
– –
CCVI.WS
467
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$246K 0.01%
+25,000
New +$246K
EVOJW
468
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$246K 0.01%
25,000
– –
PIPP.WS
469
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$246K 0.01%
25,000
– –
SLACW
470
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
471
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
25,000
– –
CPUH.WS
472
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$245K 0.01%
25,000
– –
SDACW
473
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$245K 0.01%
25,000
– –
EOCW.WS
474
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$245K 0.01%
25,000
– –
SPKBW
475
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$245K 0.01%
25,000
– –
17 18
19
20 21