SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$896M
Cap. Flow
+$773M
Cap. Flow %
24.07%
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$245M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$104M
3
KSU
Kansas City Southern
KSU
$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M
5
NIO icon
NIO
NIO
$82.7M

Top Sells

1
ATHM icon
Autohome
ATHM
$156M
2
RP
RealPage, Inc.
RP
$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M
4
XPEV icon
XPeng
XPEV
$62.4M
5
BILI icon
Bilibili
BILI
$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TINV.U
501
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$533K
SLCRU
502
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-200,000
Closed -$1.99M
WALDU
503
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-58,950
Closed -$589K
ACTDU
504
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-5,000
Closed -$50K
BRPMU
505
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$500K
GGPIU
506
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-500,000
Closed -$4.97M
EJFAU
507
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
VGII.U
508
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
HYACU
509
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-50,000
Closed -$497K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,000
Closed -$7.38M
TWNT.U
511
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-250,000
Closed -$2.47M
BTNB
512
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$512K
SPAQ.U
513
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
NXU.U
514
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$500K
SBEAU
515
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-40,000
Closed -$396K
CCAC.U
516
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-25,000
Closed -$264K
ENNVU
517
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-17,100
Closed -$172K
VPCC.U
518
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$494K
NGCAU
519
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
MACQU
520
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-150,000
Closed -$1.49M
ISOS.U
521
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$996K
GIGGU
522
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
DMYQ.U
523
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
FOREU
524
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-50,000
Closed -$497K
LIII.U
525
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-70,000
Closed -$686K
19 20
21
22 23