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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
-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
GTPB
276
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.02%
70,000
– –
CSTA.WS
277
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$651K 0.02%
66,667
– –
AGGRW
278
DELISTED
Agile Growth Corp Warrant
AGGRW
$647K 0.02%
+66,666
New +$53.1K
GLTA.WS
279
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$619K 0.02%
+62,500
New +$28.8K
DRAYW
280
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$607K 0.02%
+61,666
New +$36.3K
NAACW
281
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$586K 0.02%
60,000
+26,667
+80% +$25.1K
SKYAW
282
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$565K 0.02%
+58,333
New +$56.1K
TSIB
283
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$557K 0.02%
56,862
– –
BSKYW
284
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$550K 0.02%
+56,250
New +$60.2K
KCGI.U
285
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$510K 0.02%
+50,000
New +$506K
ARGUU
286
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.02%
+50,000
New +$505K
HZAC
287
DELISTED
Horizon Acquisition Corporation
HZAC
$499K 0.02%
50,000
-50,000
-50% -$497K
BETR icon
288
Better Home & Finance Holding
BETR
$341M
$498K 0.02%
1,000
-1,000
-50% -$497K
TLSI icon
289
TriSalus Life Sciences
TLSI
$344M
$497K 0.02%
50,000
– –
FLAG.U
290
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$497K 0.02%
+50,000
New +$497K
DAVE icon
291
Dave Inc
DAVE
$3.94B
$496K 0.02%
1,563
– –
MSPR
292
DELISTED
MSP Recovery Inc
MSPR
$496K 0.02%
11
– –
COCHW icon
293
Envoy Medical Warrant
COCHW
$574K
$495K 0.02%
50,000
– –
OCAXW
294
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$495K 0.02%
50,000
– –
MACQW
295
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$494K 0.02%
50,000
– –
PIII icon
296
P3 Health Partners
PIII
$42.7M
$493K 0.02%
1,000
– –
VELO
297
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.02%
50,000
– –
PPGH
298
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$493K 0.02%
50,000
– –
GIGGW
299
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$493K 0.02%
50,000
– –
PRPB
300
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$491K 0.02%
50,000
– –
10 11
12
13 14

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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.