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
RTPYU
526
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
KURIU
527
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-150,000
Closed -$1.48M
STWOW
528
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-133,333
Closed -$1.32M
KCAC.U
529
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-25,000
Closed -$257K
CTAC.WS
530
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-166,666
Closed -$1.65M
SOGO
531
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-227,927
Closed -$1.72M
DEH.U
532
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-145,000
Closed -$1.48M
SRNGU
533
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
– –
-126,669
Closed -$10M
WIFI
535
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-424,371
Closed -$5.97M
AEGN
536
DELISTED
Aegion Corp
AEGN
– –
-317,676
Closed -$9.13M
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-306,408
Closed -$66.5M
RP
538
DELISTED
RealPage, Inc.
RP
– –
-1,522,122
Closed -$133M
EGOV
539
DELISTED
NIC Inc
EGOV
– –
-412,364
Closed -$14M
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-193,460
Closed -$34.2M
PS
541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,145,000
Closed -$25.6M
HMSY
542
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,000
Closed -$924K
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-142,500
Closed -$6.19M
DISH
544
DELISTED
DISH Network Corp.
DISH
– –
-228,600
Closed -$8.28M
QDROU
545
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-45,000
Closed -$447K
ACAHU
546
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$985K
NRACU
547
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-150,000
Closed -$1.48M
OPA.U
548
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-1,225,000
Closed -$12.1M
AGAC.U
549
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.48M
CHAA.U
550
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-389,186
Closed -$3.87M
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