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
GRA
526
DELISTED
W.R. Grace & Co.
GRA
– –
-983,399
Closed -$68M
CMG icon
527
Chipotle Mexican Grill
CMG
$55.1B
– –
-800,000
Closed -$24.8M
CMPO icon
528
CompoSecure
CMPO
$1.89B
– –
-138,236
Closed -$1.16M
CNI icon
529
Canadian National Railway
CNI
$60.3B
– –
0
– –
COHR icon
530
Coherent
COHR
$15.2B
– –
-22,750
Closed -$1.65M
COLD icon
531
Americold
COLD
$3.98B
– –
-250,000
Closed -$9.46M
DAVEW icon
532
Dave Inc. Warrants
DAVEW
$13.2M
– –
-12,500
Closed -$124K
DNB
533
DELISTED
Dun & Bradstreet
DNB
– –
-333,374
Closed -$7.12M
DRI icon
534
Darden Restaurants
DRI
$24.5B
– –
-150,000
Closed -$21.9M
DT icon
535
Dynatrace
DT
$15.1B
– –
-184,000
Closed -$10.7M
EAF icon
536
GrafTech
EAF
$256M
– –
-107,500
Closed -$12.5M
ELAN icon
537
Elanco Animal Health
ELAN
$9.16B
– –
-580,000
Closed -$20.1M
ETSY icon
538
Etsy
ETSY
$5.36B
– –
-15,900
Closed -$3.27M
HIPO icon
539
Hippo Holdings
HIPO
$832M
– –
-5,000
Closed -$1.24M
HLLY icon
540
Holley
HLLY
$469M
– –
-25,000
Closed -$250K
SMIHU
541
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-1,200,000
Closed -$12.1M
LEGAU
542
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-200,000
Closed -$2M
ORBC
543
DELISTED
ORBCOMM, Inc.
ORBC
– –
-435,000
Closed -$4.89M
ADT icon
544
ADT
ADT
$7.13B
– –
-500,000
Closed -$5.4M
ALDX icon
545
Aldeyra Therapeutics
ALDX
$334M
– –
-200,000
Closed -$2.27M
ALHC icon
546
Alignment Healthcare
ALHC
$3.14B
– –
-75,000
Closed -$1.75M
AMD icon
547
Advanced Micro Devices
AMD
$245B
– –
0
– –
AMZN icon
548
Amazon
AMZN
$2.48T
– –
-154,000
Closed -$26.5M
AON icon
549
Aon
AON
$79.9B
– –
0
– –
AUROW
550
Aurora Innovation Warrant
AUROW
$1.07B
– –
-12,500
Closed -$124K
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