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
FSSI
201
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 0.03%
100,000
– –
NDAC
202
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.03%
100,000
– –
HIGA
203
DELISTED
H.I.G. Acquisition Corp.
HIGA
$977K 0.03%
100,000
– –
GBTG icon
204
American Express Global Business Travel
GBTG
$4.29B
$976K 0.03%
100,000
– –
LDTC
205
DELISTED
LeddarTech
LDTC
$976K 0.03%
200,000
– –
ESM
206
DELISTED
ESM Acquisition Corporation
ESM
$976K 0.03%
+100,000
New +$976K
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$976K 0.03%
100,000
– –
FINMW
208
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.03%
100,000
– –
ACII
209
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K 0.03%
100,000
– –
SLAM
210
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.03%
100,000
– –
VAQC
211
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.03%
100,000
– –
SCOB
212
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$975K 0.03%
100,000
– –
LCA
213
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$974K 0.03%
100,000
– –
LHC
214
DELISTED
Leo Holdings Corp. II
LHC
$974K 0.03%
100,000
– –
EOCW
215
DELISTED
Elliott Opportunity II Corp.
EOCW
$974K 0.03%
+100,000
New +$974K
DLCA
216
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.03%
100,000
– –
KIII
217
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.03%
100,000
– –
UHG icon
218
United Homes Group
UHG
$249M
$973K 0.03%
100,000
– –
HCAR
219
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$973K 0.03%
100,000
– –
HIII
220
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$973K 0.03%
100,000
– –
TMAC
221
DELISTED
The Music Acquisition Corporation
TMAC
$973K 0.03%
100,000
– –
SOC icon
222
Sable Offshore Corp
SOC
$2.27B
$972K 0.03%
100,000
– –
FRON
223
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$972K 0.03%
100,000
– –
DISA
224
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$971K 0.03%
+100,000
New +$971K
SSAA
225
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.03%
100,000
– –
7 8
9
10 11