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
ENOV icon
126
Enovis
ENOV
$1.75B
$1.95M 0.06%
49,000
– –
AGGR
127
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.95M 0.06%
200,000
– –
SCRM
128
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.95M 0.06%
+200,000
New +$1.95M
AFTR
129
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.94M 0.06%
200,000
– –
DRAY
130
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.83M 0.05%
185,000
– –
DAVA icon
131
Endava
DAVA
$855M
$1.79M 0.05%
13,450
+4,000
+42% +$532K
SKYA
132
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.05%
175,000
– –
FRW
133
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.69M 0.05%
173,050
– –
PACX
134
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.64M 0.05%
166,800
– –
LPL icon
135
LG Display
LPL
$4.43B
$1.55M 0.04%
181,987
– –
CITEW
136
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.5M 0.04%
+150,000
New +$1.5M
BOCNW
137
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.49M 0.04%
+150,000
New +$1.49M
AKIC
138
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.04%
150,000
– –
PRPC
139
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M 0.04%
150,000
+50,000
+50% +$493K
AUS
140
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.47M 0.04%
150,000
– –
JWSM
141
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.47M 0.04%
150,000
+75,000
+100% +$736K
AGAC
142
DELISTED
African Gold Acquisition Corporation
AGAC
$1.47M 0.04%
150,000
– –
SPWR icon
143
Complete Solaria, Inc. Common Stock
SPWR
$124M
$1.47M 0.04%
150,000
– –
NRAC
144
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47M 0.04%
150,000
– –
APGB
145
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.04%
150,000
+50,000
+50% +$490K
FTEV
146
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.04%
150,000
– –
CHAA
147
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.04%
150,000
– –
GSEV
148
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.04%
150,000
– –
COCH icon
149
Envoy Medical
COCH
$28.6M
$1.47M 0.04%
150,000
– –
OEPW
150
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.47M 0.04%
+150,000
New +$1.47M
4 5
6
7 8