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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
+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
NDAC
251
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$976K 0.03%
+100,000
New +$981K
NRGV icon
252
Energy Vault
NRGV
$638M
$975K 0.03%
+100,000
New +$977K
SPKB
253
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$975K 0.03%
+100,000
New +$982K
COLI
254
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.03%
+100,000
New +$979K
ACII
255
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K 0.03%
+100,000
New +$984K
APGB
256
DELISTED
Apollo Strategic Growth Capital II
APGB
$974K 0.03%
+100,000
New +$983K
FRON
257
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$974K 0.03%
+100,000
New +$980K
TZPS
258
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$974K 0.03%
100,000
– –
HIII
259
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$974K 0.03%
+100,000
New +$980K
AMPI
260
DELISTED
Advanced Merger Partners Inc
AMPI
$974K 0.03%
+100,000
New +$981K
FSSI
261
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$973K 0.03%
100,000
– –
SLAC
262
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.03%
+100,000
New +$976K
LHC
263
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.03%
100,000
– –
FATH
264
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$972K 0.03%
5,000
– –
NAAC
265
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$972K 0.03%
100,000
– –
UHG
266
DELISTED
United Homes Group
UHG
$971K 0.03%
100,000
– –
HIGA
267
DELISTED
H.I.G. Acquisition Corp.
HIGA
$971K 0.03%
+100,000
New +$982K
RKTA
268
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$970K 0.03%
+100,000
New +$979K
SCOB
269
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$970K 0.03%
+100,000
New +$978K
GSAQ
270
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.03%
100,000
– –
LDTC
271
DELISTED
LeddarTech
LDTC
$969K 0.03%
200,000
+93,590
+88% +$457K
SLAM
272
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$969K 0.03%
+100,000
New +$976K
DLCA
273
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$968K 0.03%
100,000
– –
FINMW
274
DELISTED
Marlin Technology Corporation Warrant
FINMW
$968K 0.03%
100,000
-66,667
-40% -$58.3K
HCAR
275
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.03%
100,000
– –
9 10
11
12 13

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SWPG
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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.