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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
NDAC
251
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.03%
100,000
– –
LDTC
252
DELISTED
LeddarTech
LDTC
$974K 0.03%
200,000
– –
UHG
253
DELISTED
United Homes Group
UHG
$974K 0.03%
100,000
– –
LCA
254
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$973K 0.03%
100,000
– –
CPUH
255
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.03%
100,000
– –
SCOB
256
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$973K 0.03%
100,000
– –
ACII
257
DELISTED
Atlas Crest Investment Corp. II
ACII
$973K 0.03%
100,000
– –
SOC icon
258
Sable Offshore Corp
SOC
$976M
$972K 0.03%
100,000
– –
FZT
259
DELISTED
FAST Acquisition Corp. II
FZT
$972K 0.03%
100,000
– –
SPKB
260
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$972K 0.03%
100,000
– –
ESM
261
DELISTED
ESM Acquisition Corporation
ESM
$972K 0.03%
100,000
– –
HIII
262
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$972K 0.03%
100,000
– –
AMPI
263
DELISTED
Advanced Merger Partners Inc
AMPI
$972K 0.03%
100,000
– –
EQHA
264
DELISTED
EQ Health Acquisition Corp.
EQHA
$971K 0.03%
100,000
– –
FSSI
265
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$971K 0.03%
100,000
– –
CLRM
266
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$971K 0.03%
100,000
– –
WAVC.WS
267
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$970K 0.03%
+100,000
New +$71.4K
AILE
268
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$970K 0.03%
100,000
– –
KIII
269
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$969K 0.03%
100,000
– –
LITT
270
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$968K 0.03%
100,000
– –
AGAC.WS
271
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$968K 0.03%
100,000
-12,500
-11% -$6.75K
BACA
272
DELISTED
Berenson Acquisition Corp. I
BACA
$967K 0.03%
+100,000
New +$971K
XAGE
273
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$962K 0.03%
3,333
– –
EWL icon
274
iShares MSCI Switzerland ETF
EWL
$2.24B
$933K 0.03%
+17,700
New +$886K
PRBM.WS
275
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$914K 0.03%
+93,750
New +$47.5K
9 10
11
12 13

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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.