SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACW
476
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
HIIIW
477
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$194K 0.01%
20,000
– –
AEACW
478
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$193K 0.01%
19,809
– –
AWF
479
AllianceBernstein Global High Income Fund
AWF
$974M
$191K 0.01%
+15,775
New +$191K
BST icon
480
BlackRock Science and Technology Trust
BST
$1.37B
$191K 0.01%
+3,825
New +$191K
FTVIW
481
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
19,125
– –
EJFA
482
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$187K 0.01%
18,846
-81,154
-81% -$805K
GSQB.WS
483
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$185K 0.01%
18,966
– –
JWSM.WS
484
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
– –
GSEVW
485
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$183K 0.01%
18,750
– –
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.01%
+9,180
New +$177K
AEAC
487
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$165K 0.01%
16,878
– –
KRNLW
488
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$163K 0.01%
16,762
– –
TSPQ.WS
489
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
– –
PSPC.WS
490
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
$163K 0.01%
16,666
– –
JQC icon
491
Nuveen Credit Strategies Income Fund
JQC
$746M
$162K 0.01%
+24,925
New +$162K
MITAW
492
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K 0.01%
16,666
– –
AEON.WS
493
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
– –
VELOW
494
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$162K 0.01%
16,666
– –
ZWRKW
495
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$162K 0.01%
16,666
– –
FSNB.WS
496
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
– –
AMPI.WS
497
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
– –
TRCA.WS
498
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
$161K 0.01%
16,666
– –
OSI
499
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
15,571
– –
RMGCW
500
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$147K ﹤0.01%
15,000
– –
18 19
20
21 22