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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
AMPS
251
DELISTED
Altus Power
AMPS
$768K 0.02%
77,300
– –
FTVI
252
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$762K 0.02%
+76,500
New +$745K
RDBXW
253
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$755K 0.02%
75,000
-25,000
-25% -$18.6K
TACA
254
DELISTED
Trepont Acquisition Corp I
TACA
$748K 0.02%
75,000
– –
HCVIU
255
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$746K 0.02%
+75,000
New +$748K
YAC
256
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K 0.02%
75,000
– –
POW
257
DELISTED
Powered Brands Class A Ordinary Shares
POW
$738K 0.02%
75,000
– –
SYM icon
258
Symbotic
SYM
$5.21B
$737K 0.02%
75,000
– –
LOCC.U
259
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$736K 0.02%
+75,000
New +$738K
CONXW
260
DELISTED
CONX Corp. Warrant
CONXW
$735K 0.02%
75,000
-75,000
-50% -$87.2K
JWSM
261
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.02%
75,000
– –
SDAC
262
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$732K 0.02%
75,000
– –
PV.WS
263
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$732K 0.02%
75,000
+25,000
+50% +$23.4K
FVT
264
DELISTED
Fortress Value Acquisition Corp. III
FVT
$732K 0.02%
75,000
– –
FAZE
265
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.02%
75,000
– –
GFX
266
DELISTED
Golden Falcon Acquisition Corp.
GFX
$731K 0.02%
75,000
– –
HCARW
267
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$731K 0.02%
75,000
– –
RMGC
268
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$730K 0.02%
75,000
– –
PNTM.WS
269
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$728K 0.02%
75,000
– –
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$728K 0.02%
75,000
– –
SBII
271
DELISTED
Sandbridge X2 Corp.
SBII
$728K 0.02%
75,000
– –
BRIVW
272
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$725K 0.02%
+75,000
New +$70K
LGAC
273
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$723K 0.02%
74,300
– –
MVLA
274
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$692K 0.02%
70,000
– –
GIIX
275
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$687K 0.02%
70,000
– –
9 10
11
12 13

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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.