SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
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
+$2.8B
Cap. Flow
+$386M
Cap. Flow %
13.8%
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
IT icon
76
Gartner
IT
$19B
$3.28M 0.09% 11,023 – –
EFX icon
77
Equifax
EFX
$30.3B
$3.13M 0.09% +13,190 New +$3.13M
NDAQ icon
78
Nasdaq
NDAQ
$54.4B
$3.1M 0.09% 17,400 – –
AVGO icon
79
Broadcom
AVGO
$1.4T
$3.02M 0.09% +4,800 New +$3.02M
CITE
80
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3M 0.09% +300,000 New +$3M
BIDU icon
81
Baidu
BIDU
$32.8B
$2.99M 0.09% +20,676 New +$2.99M
MCO icon
82
Moody's
MCO
$91.4B
$2.98M 0.09% 8,839 – –
MSI icon
83
Motorola Solutions
MSI
$78.7B
$2.98M 0.09% 12,300 – –
TGAA
84
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.98M 0.09% +300,000 New +$2.98M
HHLA.WS
85
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
$2.95M 0.09% 301,034 – –
FINM
86
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.95M 0.09% 300,000 – –
FVIV
87
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.94M 0.09% 300,000 – –
FLD
88
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$2.93M 0.08% +300,000 New +$2.93M
WAVC
89
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.9M 0.08% 300,000 – –
INTU icon
90
Intuit
INTU
$186B
$2.89M 0.08% 6,017 +966 +19% +$464K
CONX
91
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.71M 0.08% 275,000 – –
AAQC
92
DELISTED
Accelerate Acquisition Corp.
AAQC
$2.68M 0.08% 275,000 – –
VYGG
93
DELISTED
Vy Global Growth
VYGG
$2.48M 0.07% 250,000 – –
SEPA
94
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.46M 0.07% 250,000 – –
AAC
95
DELISTED
Ares Acquisition Corporation
AAC
$2.45M 0.07% 250,000 – –
JCIC
96
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.45M 0.07% 250,000 – –
AMD icon
97
Advanced Micro Devices
AMD
$264B
$2.45M 0.07% +22,404 New +$2.45M
SDST
98
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.45M 0.07% 250,000 – –
TIOA
99
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.45M 0.07% 250,000 – –
PDOT
100
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.45M 0.07% 250,000 – –
2 3
4
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