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
OCAX
176
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.03%
100,000
– –
SPAQ
177
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.03%
100,000
– –
BACA.U
178
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$986K 0.03%
+100,000
New +$986K
EJFA
179
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.03%
100,000
– –
FATH
180
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985K 0.03%
5,000
– –
VPCB
181
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$985K 0.03%
100,000
– –
YTPG
182
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$984K 0.03%
100,000
– –
DALS
183
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$983K 0.03%
+100,000
New +$983K
CLRM
184
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.03%
100,000
– –
SLCRW
185
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$983K 0.03%
100,000
– –
ISLE
186
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$983K 0.03%
100,000
– –
LITT
187
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$980K 0.03%
+100,000
New +$980K
SPKB
188
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.03%
100,000
– –
GSAQ
189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$980K 0.03%
100,000
– –
TZPS
190
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$979K 0.03%
100,000
– –
SLAC
191
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.03%
100,000
– –
CLIM
192
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$978K 0.03%
100,000
– –
SWET
193
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.03%
100,000
– –
PHIC
194
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$978K 0.03%
100,000
– –
APGB
195
DELISTED
Apollo Strategic Growth Capital II
APGB
$977K 0.03%
100,000
– –
PRPC
196
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.03%
100,000
– –
CPUH
197
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.03%
100,000
– –
RKTA
198
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.03%
100,000
– –
EQHA
199
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.03%
100,000
– –
COLI
200
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.03%
100,000
– –
6 7
8
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