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Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$3.48B
AUM Growth
+$1.15B
Cap. Flow
+$816M
Cap. Flow %
23.43%
Top 10 Hldgs %
33.7%
Holding
686
New
348
Increased
40
Reduced
28
Closed
184

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$237M
2
KSU
Kansas City Southern
KSU
+$105M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$97.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.2M
5
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 16.66%
3 Healthcare 11.93%
4 Financials 8.86%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITTU
226
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$995K 0.03%
+100,000
New +$1,000K
HZAC
227
DELISTED
Horizon Acquisition Corporation
HZAC
$995K 0.03%
+100,000
New +$999K
SNTI icon
228
Senti Biosciences Holdings
SNTI
$11.2M
$994K 0.03%
+10,000
New +$998K
OPAD icon
229
Offerpad Solutions
OPAD
$23.7M
$993K 0.03%
667
– –
VAQC
230
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.03%
+100,000
New +$994K
OHPAU
231
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$992K 0.03%
100,000
– –
AUS
232
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.03%
+100,000
New +$992K
VOSO
233
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$992K 0.03%
+100,000
New +$979K
BETR icon
234
Better Home & Finance Holding
BETR
$306M
$991K 0.03%
+2,000
New +$993K
OCAX
235
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$991K 0.03%
100,000
– –
CRU
236
DELISTED
Crucible Acquisition Corporation
CRU
$989K 0.03%
101,941
+1,941
+2% +$19K
AUR icon
237
Aurora
AUR
$13.6B
$988K 0.03%
+100,000
New +$990K
LUCK
238
Lucky Strike Entertainment
LUCK
$914M
$988K 0.03%
+100,000
New +$979K
LOCL icon
239
Local Bounti
LOCL
$26.4M
$987K 0.03%
+7,692
New +$983K
CLIM
240
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$987K 0.03%
+100,000
New +$988K
CPUH
241
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.03%
100,000
– –
PHIC
242
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$981K 0.03%
100,000
– –
ISLE
243
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$980K 0.03%
100,000
+50,000
+100% +$488K
FZT
244
DELISTED
FAST Acquisition Corp. II
FZT
$979K 0.03%
+100,000
New +$976K
GBTG icon
245
American Express Global Business Travel
GBTG
$4.93B
$978K 0.03%
+100,000
New +$985K
PRPC
246
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.03%
+100,000
New +$986K
VPCB
247
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$978K 0.03%
+100,000
New +$981K
SPAQ
248
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.03%
+100,000
New +$983K
PL icon
249
Planet Labs
PL
$8.56B
$977K 0.03%
+100,000
New +$987K
LCA
250
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$977K 0.03%
+100,000
New +$980K
8 9
10
11 12

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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Segantii Capital Management held 686 positions worth $3.48B, up 49% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segantii Capital Management deployed $816M of net new capital in Q2 2021, opening 348 new positions and adding to 40 existing holdings. Its largest new stake was Nuance Communications, Inc.: 4,499,000 shares worth $245M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $44.1M trimmed.

  • Segantii Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
  • Segantii Capital Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $86.2M increase.
  • Segantii Capital Management's biggest Q2 2021 reduction was Nokia, cutting an estimated $44.1M.
  • Segantii Capital Management fully exited Autohome in Q2 2021, selling an estimated $156M.
  • Segantii Capital Management's ten largest holdings make up 34% of its $3.48B portfolio in Q2 2021.
  • Segantii Capital Management opened 348 new positions and closed 184 in Q2 2021.
  • Segantii Capital Management's portfolio value rose 49% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.