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
LGACU
651
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-74,300
Closed -$743K
SCOBU
652
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$996K
PFDRU
653
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-70,000
Closed -$693K
GSQD.U
654
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
DNZ.U
655
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-150,000
Closed -$1.48M
PACXW
656
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-50,000
Closed -$488K
GIIXU
657
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$700K
HUGS.U
658
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$503K
EQHA.U
659
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
660
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-50,000
Closed -$491K
HIIIU
661
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$992K
COLIU
662
DELISTED
Colicity Inc. Units
COLIU
– –
-70,000
Closed -$707K
AAQC.U
663
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-300,000
Closed -$2.98M
GSEVU
664
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-150,000
Closed -$1.49M
GTPAU
665
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
666
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$698K
TSPQ.U
667
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-50,000
Closed -$498K
AMPI.U
668
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-147,800
Closed -$1.48M
SSAAU
669
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
SCLEU
670
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
SHACU
671
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-25,000
Closed -$249K
ZWRKU
672
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,000
Closed -$500K
UPH
673
DELISTED
UpHealth, Inc.
UPH
– –
-5,000
Closed -$502K
CLRMU
674
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
NDACU
675
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
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