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
BRIV
101
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.18M 0.07%
+225,000
New +$2.18M
GWH icon
102
ESS Tech
GWH
$19.8M
$2M 0.06%
200,000
-42,066
-17% -$420K
AFTR.U
103
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$1.99M 0.06%
+200,000
New +$1.99M
NGCA
104
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.06%
200,000
– –
SOND icon
105
Sonder
SOND
$25M
$1.98M 0.06%
200,000
– –
GSQD
106
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06%
200,000
– –
SLCR
107
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.06%
200,000
– –
LEGA
108
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96M 0.06%
+200,000
New +$1.96M
WPCB
109
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.06%
200,000
– –
CSTA
110
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.06%
200,000
– –
TBCP
111
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.95M 0.06%
200,000
– –
FRXB
112
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06%
200,000
– –
FVIV
113
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.06%
+200,000
New +$1.95M
AGGR
114
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.94M 0.06%
+200,000
New +$1.94M
GROV icon
115
Grove Collaborative
GROV
$62.3M
$1.94M 0.06%
200,000
– –
BIIB icon
116
Biogen
BIIB
$21B
$1.83M 0.06%
6,479
– –
DRAY
117
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.06%
+185,000
New +$1.82M
PACX
118
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.74M 0.06%
175,000
– –
SKYA
119
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.05%
+175,000
New +$1.7M
FRW
120
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.67M 0.05%
+173,050
New +$1.67M
TETC
121
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.62M 0.05%
165,565
– –
GGPI
122
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.53M 0.05%
150,000
-200,000
-57% -$2.04M
ISAA
123
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.05%
150,000
– –
BBLN
124
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.05%
150,000
– –
MACQ
125
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.48M 0.05%
150,000
– –
3 4
5
6 7