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
SCLEW
476
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$73K ﹤0.01%
7,500
– –
HIGA.WS
477
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
+6,442
New +$63K
FLYA.U
478
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$51K ﹤0.01%
+5,000
New +$51K
PHICW
479
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
LOKM.WS
480
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$44K ﹤0.01%
4,553
– –
GTPAW
481
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
WPCA.WS
482
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$39K ﹤0.01%
4,000
– –
FTAA
483
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$21K ﹤0.01%
2,100
– –
EWZ icon
484
iShares MSCI Brazil ETF
EWZ
$5.47B
$16K ﹤0.01%
+483
New +$16K
HYRE
485
DELISTED
HyreCar Inc. Common Stock
HYRE
$10K ﹤0.01%
+1,170
New +$10K
OPALW
486
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$10K ﹤0.01%
1,000
– –
HCM icon
487
HUTCHMED
HCM
$2.74B
$4K ﹤0.01%
+100
New +$4K
HCIC
488
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,000
Closed -$2.28M
RXRAU
489
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-250,000
Closed -$2.49M
POND.U
490
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-700,000
Closed -$7M
BSKYU
491
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-225,000
Closed -$2.25M
DHBCU
492
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$1M
OHPAU
493
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$992K
FRWAU
494
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-173,050
Closed -$1.72M
FVIV.U
495
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$2M
TINV.WS
496
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-25,000
Closed -$251K
GSQD.WS
497
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-40,000
Closed -$395K
WBT
498
DELISTED
Welbilt, Inc.
WBT
– –
-669,032
Closed -$15.5M
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-562,278
Closed -$21.5M
GLSPU
500
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-25,000
Closed -$253K
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