SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 14.86%
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$896M
Cap. Flow
+$773M
Cap. Flow %
24.07%
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$245M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$104M
3
KSU
Kansas City Southern
KSU
$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M
5
NIO icon
NIO
NIO
$82.7M

Top Sells

1
ATHM icon
Autohome
ATHM
$156M
2
RP
RealPage, Inc.
RP
$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.5M
4
XPEV icon
XPeng
XPEV
$62.4M
5
BILI icon
Bilibili
BILI
$50.6M

Sector Composition

1 Consumer Discretionary 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ
176
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.04%
+150,000
New +$1.46M
OEPW
177
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
150,000
– –
DNZ
178
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.04%
+150,000
New +$1.46M
AKIC
179
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
150,000
– –
COCH icon
180
Envoy Medical
COCH
$28.4M
$1.46M 0.04%
+150,000
New +$1.46M
SPWR icon
181
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.46M 0.04%
+150,000
New +$1.46M
NRAC
182
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M 0.04%
+150,000
New +$1.45M
CHAA
183
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.04%
+150,000
New +$1.45M
MIT
184
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.45M 0.04%
150,000
– –
AGAC
185
DELISTED
African Gold Acquisition Corporation
AGAC
$1.45M 0.04%
+150,000
New +$1.45M
FTEV
186
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.04%
+150,000
New +$1.45M
MACQ
187
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.44M 0.04%
+150,000
New +$1.44M
ABGI
188
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.38M 0.04%
139,890
– –
NGC.U
189
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.26M 0.04%
125,000
-100,000
-44% -$1.01M
CHAA.WS
190
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
$1.25M 0.04%
+129,729
New +$1.25M
FCAX
191
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.04%
127,100
– –
PDYN icon
192
Palladyne AI
PDYN
$286M
$1.25M 0.04%
20,833
+4,166
+25% +$250K
PV.U
193
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.24M 0.04%
121,972
-100,000
-45% -$1.02M
HIPO icon
194
Hippo Holdings
HIPO
$832M
$1.24M 0.04%
+5,000
New +$1.24M
MAAC
195
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.24M 0.04%
+125,000
New +$1.24M
KAHC
196
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.04%
+125,000
New +$1.23M
CVII
197
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M 0.03%
+125,000
New +$1.22M
CTAQ
198
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.21M 0.03%
125,000
– –
BLUA
199
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.03%
+124,250
New +$1.21M
JCICW
200
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.2M 0.03%
125,000
– –
6 7
8
9 10