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
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.04%
127,100
– –
MRT icon
152
Marti Technologies
MRT
$188M
$1.24M 0.04%
+125,000
New +$1.24M
SEPAW
153
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
+125,000
New +$1.23M
CTAQ
154
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.04%
125,000
– –
JCICW
155
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.22M 0.04%
125,000
– –
KAHC
156
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.04%
125,000
– –
CVII
157
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M 0.04%
125,000
– –
PV.U
158
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.21M 0.04%
121,972
– –
NGC
159
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.21M 0.04%
+125,000
New +$1.21M
BLUA
160
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.04%
124,250
– –
AGAC.WS
161
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1.09M 0.04%
112,500
– –
CIIGU
162
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.01M 0.03%
+100,000
New +$1.01M
RDBX
163
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.03%
100,000
– –
ARTEU
164
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1M 0.03%
+100,000
New +$1M
LUCK
165
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$998K 0.03%
100,000
– –
CRU
166
DELISTED
Crucible Acquisition Corporation
CRU
$997K 0.03%
101,941
– –
SIERU
167
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$996K 0.03%
+100,000
New +$996K
LOCL icon
168
Local Bounti
LOCL
$51.3M
$994K 0.03%
7,692
– –
SNTI icon
169
Senti Biosciences
SNTI
$36.1M
$994K 0.03%
10,000
– –
AUS
170
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.03%
100,000
– –
AUR icon
171
Aurora
AUR
$10.3B
$993K 0.03%
100,000
– –
NSTB
172
DELISTED
Northern Star Investment Corp. II
NSTB
$993K 0.03%
100,000
– –
TMPO
173
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$991K 0.03%
100,000
– –
VOSO
174
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$991K 0.03%
100,000
– –
OCAX
175
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.03%
100,000
– –
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7
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