SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
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
+$2.93B
Cap. Flow
-$338M
Cap. Flow %
-11.54%
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
WQGA.U
76
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
$3.02M 0.1%
+300,000
New +$3.02M
WAVC.U
77
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.96M 0.1%
+300,000
New +$2.96M
XRT icon
78
SPDR S&P Retail ETF
XRT
$428M
$2.94M 0.1%
32,537
+11,242
+53% +$1.02M
FINM
79
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.09%
300,000
– –
HHLA.WS
80
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.93M 0.09%
301,034
– –
LDL
81
DELISTED
Lydall, Inc.
LDL
$2.79M 0.09%
45,000
-2,500
-5% -$155K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.09%
+15,941
New +$2.71M
CONX
83
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.7M 0.09%
275,000
– –
AAQC
84
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.68M 0.09%
275,000
– –
CPAAU
85
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.53M 0.08%
+250,000
New +$2.53M
VYGG
86
DELISTED
Vy Global Growth
VYGG
$2.45M 0.08%
250,000
– –
JCIC
87
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.08%
250,000
– –
SEPA
88
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.44M 0.08%
+250,000
New +$2.44M
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.08%
250,000
– –
LLAP
90
DELISTED
Terran Orbital Corporation
LLAP
$2.43M 0.08%
250,000
– –
RXRA
91
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.08%
+250,000
New +$2.43M
PDOT
92
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.08%
250,000
– –
SDST
93
Stardust Power Inc. Common Stock
SDST
$31.9M
$2.43M 0.08%
250,000
– –
TIOA
94
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.42M 0.08%
+250,000
New +$2.42M
POND.WS
95
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.25M 0.07%
+233,333
New +$2.25M
BSKY
96
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.2M 0.07%
+225,000
New +$2.2M
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.19M 0.07%
225,000
– –
BLTS
98
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.19M 0.07%
225,000
– –
NFH.WS
99
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.19M 0.07%
195,000
– –
PNTM
100
DELISTED
Pontem Corporation
PNTM
$2.19M 0.07%
225,000
– –
2 3
4
5 6