SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
Cap. Flow
-$428M
Cap. Flow %
-17.02%
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$237M
2
CERN
Cerner Corp
CERN
$70.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
ZLAB icon
Zai Lab
ZLAB
$43.1M

Top Sells

1
BABA icon
Alibaba
BABA
$253M
2
KSU
Kansas City Southern
KSU
$252M
3
FIVN icon
FIVE9
FIVN
$88.3M
4
NIO icon
NIO
NIO
$77.3M
5
JD icon
JD.com
JD
$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFTR.U
651
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-200,000
Closed -$1.99M
CPAAU
652
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-250,000
Closed -$2.53M
BBLN
653
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,000
Closed -$1.5M
DCP
654
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
BSMX
655
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,188,859
Closed -$6.78M
CIIGU
656
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100,000
Closed -$1.01M
RAMMW
657
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-12,500
Closed -$125K
NGC.WS
658
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,250
Closed -$303K
BACA.U
659
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-100,000
Closed -$986K
LOKM
660
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,769
Closed -$220K
WQGA.U
661
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-300,000
Closed -$3.02M
HYRE
662
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,170
Closed -$10K
PRBM.U
663
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-125,000
Closed -$1.25M
GIIX
664
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-70,000
Closed -$687K
GIIXW
665
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-8,750
Closed -$86K
HUGS
666
DELISTED
USHG Acquisition Corp.
HUGS
– –
-50,000
Closed -$486K
OPALW
667
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-1,000
Closed -$10K
ARGUU
668
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
FLYA.U
669
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-5,000
Closed -$51K
SIERU
670
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-100,000
Closed -$996K
SCLEW
671
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-7,500
Closed -$73K
OEPW
672
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.46M
HUGS.WS
673
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-16,666
Closed -$162K
RDBX
674
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,000
Closed -$1.01M
RDBXW
675
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-75,000
Closed -$755K
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