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
GGPIW
501
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-70,000
Closed -$684K
EJFAW
502
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,333
Closed -$323K
MCFE
503
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-400,000
Closed -$11.2M
CCAC.WS
504
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-12,500
Closed -$124K
NGCAW
505
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-30,000
Closed -$309K
CBAH.WS
506
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-19,325
Closed -$188K
DMYQ.WS
507
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$195K
ADF.WS
508
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-12,500
Closed -$123K
ADF
509
DELISTED
Aldel Financial Inc.
ADF
– –
-25,000
Closed -$246K
KURIW
510
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-25,000
Closed -$247K
MAAC
511
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-125,000
Closed -$1.24M
PACE.WS
512
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-20,000
Closed -$199K
DEH.WS
513
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-72,500
Closed -$723K
SRNG
514
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-150,000
Closed -$1.49M
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
– –
-146,354
Closed -$25.4M
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
– –
-594,280
Closed -$62.6M
GRSV
517
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-50,000
Closed -$505K
SWI
518
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-289,140
Closed -$5.15M
TLND
519
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200,000
Closed -$13.1M
BPY
520
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5,865,000
Closed -$111M
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-771,618
Closed -$142M
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,167,647
Closed -$96M
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-60,000
Closed -$9.91M
OSI.U
524
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-15,571
Closed -$154K
UFS
525
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
19 20
21
22 23