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
TSIBW
551
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
552
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
11,022
– –
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$746M
$107K ﹤0.01%
17,325
-7,600
-30% -$46.9K
CERO icon
554
CERo Therapeutics
CERO
$7.14M
$100K ﹤0.01%
5
– –
BSLKW
555
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$98K ﹤0.01%
10,000
– –
MSDAW
556
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
10,000
– –
IGD
557
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$97K ﹤0.01%
16,607
-18,893
-53% -$110K
NFJ
558
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$86K ﹤0.01%
6,000
-25,000
-81% -$358K
RAM
559
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$84K ﹤0.01%
8,355
– –
BTWNW
560
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTC.WS
561
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$82K ﹤0.01%
8,333
– –
NSTD.WS
562
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$81K ﹤0.01%
8,333
– –
NCV
563
Virtus Convertible & Income Fund
NCV
$336M
$79K ﹤0.01%
3,947
-5,353
-58% -$107K
OSI.WS
564
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$76K ﹤0.01%
7,785
– –
VVR icon
565
Invesco Senior Income Trust
VVR
$555M
$65K ﹤0.01%
15,325
-41,500
-73% -$176K
NSL
566
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K ﹤0.01%
11,225
+3,100
+38% +$17.7K
HIGA.WS
567
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
6,442
– –
IGR
568
CBRE Global Real Estate Income Fund
IGR
$765M
$62K ﹤0.01%
6,808
-36,092
-84% -$329K
AWF
569
AllianceBernstein Global High Income Fund
AWF
$974M
$61K ﹤0.01%
5,475
-10,300
-65% -$115K
RVT icon
570
Royce Value Trust
RVT
$1.96B
$59K ﹤0.01%
+3,499
New +$59K
FLYA
571
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$51K ﹤0.01%
5,000
– –
CEROW icon
572
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$50K ﹤0.01%
5,000
– –
PHICW
573
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
BDJ icon
574
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$46K ﹤0.01%
4,600
+3,400
+283% +$34K
SLVRW
575
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$46K ﹤0.01%
+4,813
New +$46K
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