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
RXRA
101
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.07% 250,000 – –
CPAA
102
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.44M 0.07% 250,000 – –
NVDA icon
103
NVIDIA
NVDA
$4.24T
$2.43M 0.07% +8,900 New +$2.43M
BUD icon
104
AB InBev
BUD
$122B
$2.41M 0.07% 40,000 – –
POND.WS
105
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
$2.3M 0.07% 233,333 – –
KKR icon
106
KKR & Co
KKR
$124B
$2.25M 0.07% 38,491 – –
CCJ icon
107
Cameco
CCJ
$33.7B
$2.23M 0.06% +76,506 New +$2.23M
PNTM
108
DELISTED
Pontem Corporation
PNTM
$2.21M 0.06% 225,000 – –
HERA
109
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.2M 0.06% 225,000 – –
DISA
110
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.2M 0.06% 225,000 +125,000 +125% +$1.22M
BRIV
111
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.06% 225,000 – –
BSKY
112
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.06% 225,000 – –
BOCN
113
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.98M 0.06% +200,000 New +$1.98M
WQGA
114
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.98M 0.06% 200,000 – –
GROV icon
115
Grove Collaborative
GROV
$62.3M
$1.97M 0.06% 200,000 – –
GSQD
116
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06% 200,000 – –
SLCR
117
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.06% 200,000 – –
TBCP
118
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.96M 0.06% 200,000 – –
WPCB
119
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.06% 200,000 – –
CSTA
120
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.06% 200,000 – –
VAQC
121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.06% 201,000 +101,000 +101% +$985K
CVII
122
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.96M 0.06% 200,000 +75,000 +60% +$734K
DNZ
123
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.06% 200,000 +50,000 +33% +$490K
FRXB
124
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06% 200,000 – –
LEGA
125
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.06% 200,000 – –
3 4
5
6 7