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
SKYAU
626
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-175,000
Closed -$1.75M
ORIAU
627
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-150,000
Closed -$1.52M
TIOAU
628
DELISTED
Tio Tech A Units
TIOAU
– –
-250,000
Closed -$2.5M
CTAC
629
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-250,000
Closed -$2.48M
SJR
630
DELISTED
Shaw Communications Inc.
SJR
– –
-700,000
Closed -$20.2M
RAMMU
631
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-25,000
Closed -$251K
DCT
632
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-250,000
Closed -$10.9M
NGC.U
633
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-125,000
Closed -$1.26M
VPCBW
634
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-25,000
Closed -$243K
AGGRU
635
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-200,000
Closed -$1.99M
CLAA.U
636
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.49M
ESM.U
637
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$1M
FTVIU
638
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-76,500
Closed -$772K
HCIC
639
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,000
Closed -$2.28M
RXRAU
640
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-250,000
Closed -$2.49M
POND.U
641
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-700,000
Closed -$7M
BSKYU
642
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-225,000
Closed -$2.25M
DHBCU
643
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$1M
OHPAU
644
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$992K
FRWAU
645
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-173,050
Closed -$1.72M
FVIV.U
646
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$2M
TINV.WS
647
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-25,000
Closed -$251K
GSQD.WS
648
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-40,000
Closed -$395K
WBT
649
DELISTED
Welbilt, Inc.
WBT
– –
-669,032
Closed -$15.5M
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-562,278
Closed -$21.5M
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