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
APGB.WS
501
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$196K 0.01%
20,000
– –
GTPA
502
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
GFX.WS
503
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$196K 0.01%
20,000
– –
DGNU
504
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
HIIIW
505
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$195K 0.01%
20,000
– –
NDACW
506
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
AEACW
507
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$194K 0.01%
19,809
– –
FTVIW
508
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$188K 0.01%
19,125
– –
GSQB.WS
509
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
$186K 0.01%
18,966
– –
EJFA
510
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$186K 0.01%
18,846
– –
GSEVW
511
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$184K 0.01%
18,750
– –
BGX
512
Blackstone Long-Short Credit Income Fund
BGX
$158M
$183K 0.01%
13,621
+10,121
+289% +$136K
AEAC
513
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$165K ﹤0.01%
16,878
– –
NAC icon
514
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$164K ﹤0.01%
12,475
+10,000
+404% +$131K
KRNLW
515
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$164K ﹤0.01%
16,762
– –
AEON.WS
516
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
$163K ﹤0.01%
16,666
– –
TRCA.WS
517
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
$163K ﹤0.01%
16,666
– –
ZWRKW
518
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$163K ﹤0.01%
16,666
– –
FSNB.WS
519
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
$163K ﹤0.01%
16,666
– –
AMPI.WS
520
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
$163K ﹤0.01%
16,666
– –
PSPC.WS
521
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
– –
NCZ
522
Virtus Convertible & Income Fund II
NCZ
$262M
$162K ﹤0.01%
9,351
-8,574
-48% -$149K
MITAW
523
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K ﹤0.01%
16,666
– –
VELOW
524
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$162K ﹤0.01%
16,666
– –
TSPQ.WS
525
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
$162K ﹤0.01%
16,666
– –
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