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
BTWNU
626
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-25,000
Closed -$294K
FZT.U
627
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-100,000
Closed -$994K
ANZUU
628
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-150,000
Closed -$1.5M
NSTD.U
629
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-50,000
Closed -$496K
RCLFU
630
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-10,000
Closed -$99K
NSTC.U
631
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-50,000
Closed -$498K
AURCU
632
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-100,000
Closed -$1.04M
SDACU
633
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-50,000
Closed -$497K
FACT.U
634
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
EVOJU
635
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$497K
TWNI.U
636
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-75,000
Closed -$742K
MSDAU
637
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
TETCU
638
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-300,000
Closed -$3M
RKTA.U
639
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-100,000
Closed -$1M
SPKBU
640
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-100,000
Closed -$994K
VPCBU
641
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$986K
KSICU
642
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-50,000
Closed -$495K
FRONU
643
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$993K
PDOT.U
644
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.49M
WPCB.U
645
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
646
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-20,000
Closed -$202K
HERAU
647
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
LOKM.U
648
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-7,500
Closed -$75K
FTEV.U
649
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
ANAC.U
650
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-50,000
Closed -$500K
24 25
26
27 28