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
FRONW
476
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$245K 0.01%
25,000
– –
PDOT.WS
477
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$245K 0.01%
25,000
– –
RKTA.WS
478
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
25,000
– –
SHAC
479
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
EPWR.WS
480
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$245K 0.01%
25,000
– –
TWNI.WS
481
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$245K 0.01%
25,000
– –
LHC.WS
482
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$245K 0.01%
25,000
– –
MDAI icon
483
Spectral AI
MDAI
$49.7M
$244K 0.01%
25,000
– –
XAGEW
484
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$244K 0.01%
25,000
– –
SLAMW
485
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
25,000
– –
FZT.WS
486
DELISTED
FAST 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
FZT.WS
$244K 0.01%
25,000
– –
KSICW
487
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$244K 0.01%
+25,000
New +$244K
COLIW
488
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
– –
OHPAW
489
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$244K 0.01%
25,000
– –
SBII.WS
490
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$244K 0.01%
25,000
– –
GHY
491
PGIM Global High Yield Fund
GHY
$547M
$243K 0.01%
+18,205
New +$243K
HCVIW
492
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$243K 0.01%
25,000
– –
ARYE
493
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$243K 0.01%
25,000
– –
CORS.WS
494
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$243K 0.01%
25,000
– –
GF
495
New Germany Fund
GF
$186M
$231K 0.01%
20,169
-16,211
-45% -$186K
LOKM
496
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$223K 0.01%
+22,769
New +$223K
AOD
497
abrdn Total Dynamic Dividend Fund
AOD
$971M
$214K 0.01%
22,300
-3,400
-13% -$32.6K
ADX icon
498
Adams Diversified Equity Fund
ADX
$2.62B
$212K 0.01%
11,502
-47,337
-80% -$872K
BTMDW
499
DELISTED
Biote Corp. Warrant
BTMDW
$211K 0.01%
21,378
– –
WPCA
500
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$197K 0.01%
20,000
– –
18 19
20
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