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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
SSAA
276
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$968K 0.03%
+100,000
New +$978K
SWET
277
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.03%
100,000
– –
TMAC
278
DELISTED
The Music Acquisition Corporation
TMAC
$967K 0.03%
+100,000
New +$978K
EJFA
279
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$967K 0.03%
+100,000
New +$970K
SOC icon
280
Sable Offshore Corp
SOC
$955M
$966K 0.03%
+100,000
New +$967K
ACAH
281
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$966K 0.03%
+100,000
New +$969K
TETCW
282
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$966K 0.03%
+133,333
New +$111K
EQHA
283
DELISTED
EQ Health Acquisition Corp.
EQHA
$966K 0.03%
+100,000
New +$976K
CLRM
284
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.03%
+100,000
New +$975K
SLCRW
285
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$965K 0.03%
+100,000
New +$60.8K
AILE
286
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$965K 0.03%
+100,000
New +$968K
KIII
287
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$963K 0.03%
+100,000
New +$970K
BLTSW
288
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$920K 0.03%
95,066
– –
TWNT.WS
289
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$805K 0.02%
+83,333
New +$66.9K
LPL icon
290
LG Display
LPL
$3.4B
$774K 0.02%
+71,160
New +$759K
PARA
291
DELISTED
Paramount Global Class B
PARA
$774K 0.02%
17,124
-313,492
-95% -$12.9M
FTVIU
292
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$772K 0.02%
+76,500
New +$771K
GRND icon
293
Grindr
GRND
$2.91B
$752K 0.02%
75,000
+25,000
+50% +$252K
AMPS
294
DELISTED
Altus Power
AMPS
$751K 0.02%
77,300
– –
OWLT icon
295
Owlet
OWLT
$159M
$749K 0.02%
5,357
+1,786
+50% +$249K
SYM icon
296
Symbotic
SYM
$5.22B
$746K 0.02%
+75,000
New +$756K
TACA
297
DELISTED
Trepont Acquisition Corp I
TACA
$742K 0.02%
75,000
– –
YAC
298
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$740K 0.02%
+75,000
New +$740K
FVT
299
DELISTED
Fortress Value Acquisition Corp. III
FVT
$737K 0.02%
75,000
– –
JWSM
300
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$732K 0.02%
75,000
– –
10 11
12
13 14

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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.