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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
+2.67%
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
$3.25B
AUM Growth
+$157M
Cap. Flow
-$407M
Cap. Flow %
-12.53%
Top 10 Hldgs %
47.68%
Holding
720
New
216
Increased
25
Reduced
35
Closed
124

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$206M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$86M
3
ZLAB icon
Zai Lab
ZLAB
+$58.1M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$44.5M
5
BZ icon
Kanzhun
BZ
+$43M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$253M
2
KSU
Kansas City Southern
KSU
+$252M
3
FIVN icon
FIVE9
FIVN
+$95.1M
4
NIO icon
NIO
NIO
+$89.7M
5
JD icon
JD.com
JD
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Communication Services 12.19%
3 Financials 11.63%
4 Healthcare 6.27%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCRW
226
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$981K 0.03%
100,000
– –
GSAQ
227
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$981K 0.03%
100,000
– –
DISA
228
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$980K 0.03%
100,000
– –
YTPG
229
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$980K 0.03%
100,000
– –
RKTA
230
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.03%
100,000
– –
NAAC
231
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$980K 0.03%
100,000
– –
APGB
232
DELISTED
Apollo Strategic Growth Capital II
APGB
$978K 0.03%
100,000
– –
DLCA
233
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$978K 0.03%
100,000
– –
SIER
234
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$978K 0.03%
+100,000
New +$979K
OHPA
235
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$978K 0.03%
100,000
– –
HIGA
236
DELISTED
H.I.G. Acquisition Corp.
HIGA
$978K 0.03%
100,000
– –
VAQC
237
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$977K 0.03%
100,000
– –
EOCW
238
DELISTED
Elliott Opportunity II Corp.
EOCW
$977K 0.03%
100,000
– –
TZPS
239
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$977K 0.03%
100,000
– –
ACAH
240
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$976K 0.03%
100,000
– –
FINMW
241
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.03%
100,000
– –
HCAR
242
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$976K 0.03%
100,000
– –
CLIM
243
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$976K 0.03%
100,000
– –
SWET
244
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.03%
100,000
– –
TMAC
245
DELISTED
The Music Acquisition Corporation
TMAC
$976K 0.03%
100,000
– –
SLAM
246
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.03%
100,000
– –
LHC
247
DELISTED
Leo Holdings Corp. II
LHC
$975K 0.03%
100,000
– –
COLI
248
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.03%
100,000
– –
SSAA
249
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$978K
DHBC
250
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.03%
100,000
– –
8 9
10
11 12

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Segantii Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Segantii Capital Management held 720 positions worth $3.25B, up 5.1% from $3.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Segantii Capital Management withdrew a net $407M in Q4 2021, closing 124 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Segantii Capital Management opened a new position in PRETIUM RESOURCES INC. worth $49.1M.

  • Segantii Capital Management's largest Q4 2021 buy was PRETIUM RESOURCES INC.: 3,502,500 shares worth $49.1M.
  • Segantii Capital Management added most to Nuance Communications, Inc. in Q4 2021, an estimated $206M increase.
  • Segantii Capital Management's biggest Q4 2021 reduction was FIVE9, cutting an estimated $95.1M.
  • Segantii Capital Management fully exited Alibaba in Q4 2021, selling an estimated $253M.
  • Segantii Capital Management's ten largest holdings make up 48% of its $3.25B portfolio in Q4 2021.
  • Segantii Capital Management opened 216 new positions and closed 124 in Q4 2021.
  • Segantii Capital Management's portfolio value rose 5.1% quarter-over-quarter to $3.25B.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.