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SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
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
$3.09B
AUM Growth
-$392M
Cap. Flow
-$593M
Cap. Flow %
-19.17%
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$256M
2
KSU
Kansas City Southern
KSU
+$158M
3
FIVN icon
FIVE9
FIVN
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
NIO
NIO
+$60.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
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
+$75.5M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 12.13%
3 Financials 11.13%
4 Communication Services 10.36%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW
226
DELISTED
Elliott Opportunity II Corp.
EOCW
$974K 0.03%
+100,000
New +$973K
DLCA
227
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.03%
100,000
– –
KIII
228
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$974K 0.03%
100,000
– –
UHG
229
DELISTED
United Homes Group
UHG
$973K 0.03%
100,000
– –
HCAR
230
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$973K 0.03%
100,000
– –
HIII
231
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$973K 0.03%
100,000
– –
TMAC
232
DELISTED
The Music Acquisition Corporation
TMAC
$973K 0.03%
100,000
– –
SOC icon
233
Sable Offshore Corp
SOC
$976M
$972K 0.03%
100,000
– –
FRON
234
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$972K 0.03%
100,000
– –
DISA
235
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$971K 0.03%
+100,000
New +$968K
SSAA
236
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$971K 0.03%
100,000
– –
FZT
237
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.03%
100,000
– –
AMPI
238
DELISTED
Advanced Merger Partners Inc
AMPI
$970K 0.03%
100,000
– –
DHBC
239
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.03%
+100,000
New +$967K
OHPA
240
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.03%
+100,000
New +$974K
AILE
241
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.03%
100,000
– –
ACAH
242
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$969K 0.03%
100,000
– –
XAGE
243
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$968K 0.03%
+3,333
New +$968K
BLTSW
244
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$925K 0.03%
95,066
– –
TMTS
245
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$914K 0.03%
90,200
+65,200
+261% +$655K
AAQC.WS
246
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$892K 0.03%
+91,666
New +$96.5K
KDMN
247
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$871K 0.03%
+1,000
New +$5.69K
TWNT.WS
248
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$811K 0.03%
83,333
– –
TIOAW
249
DELISTED
Tio Tech A Warrants
TIOAW
$806K 0.03%
+83,333
New +$74.1K
PL icon
250
Planet Labs
PL
$8.23B
$771K 0.02%
77,778
-22,222
-22% -$220K
8 9
10
11 12

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Segantii Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segantii Capital Management held 665 positions worth $3.09B, down 11% from $3.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Segantii Capital Management withdrew a net $593M in Q3 2021, closing 161 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Segantii Capital Management opened a new position in FIVE9 worth $135M.

  • Segantii Capital Management's largest Q3 2021 buy was FIVE9: 842,999 shares worth $135M.
  • Segantii Capital Management added most to Alibaba in Q3 2021, an estimated $256M increase.
  • Segantii Capital Management's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $75.5M.
  • Segantii Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $142M.
  • Segantii Capital Management's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2021.
  • Segantii Capital Management opened 159 new positions and closed 161 in Q3 2021.
  • Segantii Capital Management's portfolio value fell 11% quarter-over-quarter to $3.09B.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.