SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
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
-$284M
Cap. Flow
-$385M
Cap. Flow %
-13.15%
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
PARA
126
DELISTED
Paramount Global Class B
PARA
$1.48M 0.05%
37,424
+20,300
+119% +$802K
GIG
127
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.05%
150,000
– –
ORIA
128
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.48M 0.05%
+150,000
New +$1.48M
FWAC
129
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.47M 0.05%
150,000
– –
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.55B
$1.47M 0.05%
+37,673
New +$1.47M
CLAA
131
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.05%
+150,000
New +$1.47M
GSEV
132
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.05%
150,000
– –
AKIC
133
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
SPWR icon
134
Complete Solaria, Inc. Common Stock
SPWR
$126M
$1.46M 0.05%
150,000
– –
CHAA
135
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.05%
150,000
– –
ASZ
136
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.05%
150,000
– –
MIT
137
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.05%
150,000
– –
DNZ
138
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.05%
150,000
– –
OEPW
139
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
150,000
– –
AGAC
140
DELISTED
African Gold Acquisition Corporation
AGAC
$1.46M 0.05%
150,000
– –
NRAC
141
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.05%
150,000
– –
LPL icon
142
LG Display
LPL
$4.48B
$1.46M 0.05%
181,987
+110,827
+156% +$887K
COCH icon
143
Envoy Medical
COCH
$29.1M
$1.46M 0.05%
150,000
– –
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.46M 0.05%
+30,874
New +$1.46M
FTEV
145
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.05%
150,000
– –
ABGI
146
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.36M 0.04%
139,890
– –
MX icon
147
Magnachip Semiconductor
MX
$106M
$1.33M 0.04%
+75,000
New +$1.33M
TETCW
148
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
CHAA.WS
149
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.27M 0.04%
129,729
– –
PRBM.U
150
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.25M 0.04%
+125,000
New +$1.25M
4 5
6
7 8