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
PDYN icon
601
Palladyne AI
PDYN
$294M
– –
-20,833
Closed -$1.25M
PDYNW icon
602
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
-25,000
Closed -$250K
XYZ
603
Block, Inc.
XYZ
$46.2B
– –
0
– –
DM
604
DELISTED
Desktop Metal, Inc.
DM
– –
-30,000
Closed -$3.45M
NAPA
605
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-270,000
Closed -$5.96M
MITAU
606
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-50,000
Closed -$494K
IRAAU
607
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-50,000
Closed -$505K
EFTRW
608
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-3,886
Closed -$38K
EFTR
609
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,000
Closed -$495K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.06M
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-298,087
Closed -$14.3M
DISAU
612
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,000
Closed -$997K
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100,000
Closed -$4.85M
PMGMU
614
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$499K
EOCW.U
615
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1M
XM
616
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-275,000
Closed -$10.5M
JUGGU
617
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-50,000
Closed -$503K
HCNEU
618
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$503K
LITTU
619
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-100,000
Closed -$995K
GSQB.U
620
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-50,000
Closed -$501K
CYXT
621
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150,000
Closed -$1.5M
QTEK
622
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-6,696
Closed -$66K
PSPC.U
623
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-50,000
Closed -$520K
BRIVU
624
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-225,000
Closed -$2.24M
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,000
Closed -$4.8M
23 24
25
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