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
MSD
526
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$158K ﹤0.01%
20,307
-46,093
-69% -$359K
CTV
527
DELISTED
Innovid Corp.
CTV
$153K ﹤0.01%
25,398
+19,128
+305% +$115K
OSI
528
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
15,571
– –
GDV icon
529
Gabelli Dividend & Income Trust
GDV
$2.38B
$149K ﹤0.01%
6,043
-12,557
-68% -$310K
IFN
530
India Fund
IFN
$598M
$149K ﹤0.01%
7,700
-17,400
-69% -$337K
NEA icon
531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$147K ﹤0.01%
11,225
+8,800
+363% +$115K
QDROW
532
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$147K ﹤0.01%
15,000
– –
RMGCW
533
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$147K ﹤0.01%
15,000
– –
LGACW
534
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$146K ﹤0.01%
14,860
– –
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$138K ﹤0.01%
10,350
+9,100
+728% +$121K
GTPBW
536
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$137K ﹤0.01%
14,000
– –
BNAIW
537
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$131K ﹤0.01%
13,333
– –
CHN
538
China Fund
CHN
$166M
$128K ﹤0.01%
8,659
-17,291
-67% -$256K
GLSPW
539
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$126K ﹤0.01%
12,500
– –
USCTW
540
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$125K ﹤0.01%
12,500
– –
ROSEW
541
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$125K ﹤0.01%
12,500
– –
DSAQ.WS
542
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$125K ﹤0.01%
12,500
– –
ENTFW
543
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$124K ﹤0.01%
12,500
– –
DMYS.WS
544
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$123K ﹤0.01%
12,500
– –
IRAAW
545
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$122K ﹤0.01%
12,500
– –
ANAC.WS
546
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
12,500
– –
HCIIW
547
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
SHACW
548
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$122K ﹤0.01%
12,500
– –
LOCC.WS
549
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$121K ﹤0.01%
12,500
– –
DSL
550
DoubleLine Income Solutions Fund
DSL
$1.44B
$115K ﹤0.01%
7,925
-11,800
-60% -$171K
20 21
22
23 24