SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+4.32%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
+$290M
Cap. Flow %
10.36%
Top 10 Hldgs %
45.74%
Holding
704
New
118
Increased
73
Reduced
35
Closed
85

Top Buys

1
FHN icon
First Horizon
FHN
$253M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$208M
3
T icon
AT&T
T
$189M
4
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
$69.5M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$483M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$264M
3
XLNX
Xilinx Inc
XLNX
$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
$49.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSPR
651
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.13M
– –
-11
Closed -$498K
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
– –
-45,813
Closed -$12.3M
XYZ
653
Block, Inc.
XYZ
$46B
– –
0
– –
BOCNU
654
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-200,000
Closed -$2M
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,985,000
Closed -$264M
TGAAU
656
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-300,000
Closed -$2.99M
LLAP
657
DELISTED
Terran Orbital Corporation
LLAP
– –
-150,000
Closed -$1.48M
GTACU
658
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$508K
CMLS
659
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-975
Closed -$11K
SZZLU
660
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$513K
IOACU
661
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-50,000
Closed -$502K
CZOO
662
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
WE
663
DELISTED
WeWork Inc.
WE
– –
-38
Closed -$1.29M
JPS
664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-800
Closed -$8K
NFNT.U
665
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-50,000
Closed -$504K
PCCTU
666
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-50,000
Closed -$508K
MBSC.U
667
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-100,000
Closed -$987K
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,425
Closed -$1.78M
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-932,104
Closed -$43.6M
ENTFU
670
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-25,000
Closed -$248K
DCP
671
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
MTVC.U
672
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-123,800
Closed -$1.23M
TRAQ.U
673
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-50,000
Closed -$493K
TETC
674
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$0 ﹤0.01%
165,565
– –
VPCB
675
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-100,000
Closed -$981K
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