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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
+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
CPAAW
276
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$812K 0.03%
+83,333
New +$83.2K
FTVI
277
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$750K 0.02%
76,500
– –
TACA
278
DELISTED
Trepont Acquisition Corp I
TACA
$749K 0.02%
75,000
– –
TIOAW
279
DELISTED
Tio Tech A Warrants
TIOAW
$743K 0.02%
76,329
-7,004
-8% -$5.87K
BLTS
280
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$740K 0.02%
75,000
-150,000
-67% -$1.47M
FNVTU
281
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$740K 0.02%
+75,000
New +$759K
BMAC.WS
282
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$737K 0.02%
+75,000
New +$36.8K
PNTM.WS
283
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$735K 0.02%
75,000
– –
GFX
284
DELISTED
Golden Falcon Acquisition Corp.
GFX
$734K 0.02%
75,000
– –
POW
285
DELISTED
Powered Brands Class A Ordinary Shares
POW
$734K 0.02%
75,000
– –
FVT
286
DELISTED
Fortress Value Acquisition Corp. III
FVT
$733K 0.02%
75,000
– –
LOCC
287
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$732K 0.02%
+75,000
New +$727K
HCARW
288
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$732K 0.02%
75,000
– –
TWNT.WS
289
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$732K 0.02%
74,000
-9,333
-11% -$9.67K
JWSM
290
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$731K 0.02%
75,000
– –
RMGC
291
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.02%
75,000
– –
SDAC
292
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$731K 0.02%
75,000
– –
TWNI
293
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.02%
75,000
– –
PV.WS
294
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
$729K 0.02%
75,000
– –
SBII
295
DELISTED
Sandbridge X2 Corp.
SBII
$728K 0.02%
75,000
– –
HCVI
296
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$727K 0.02%
+75,000
New +$726K
KF
297
Korea Fund
KF
$243M
$725K 0.02%
+21,080
New +$842K
LGAC
298
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$723K 0.02%
74,300
– –
LCW
299
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$699K 0.02%
+70,000
New +$689K
GTPB
300
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$693K 0.02%
70,000
– –
10 11
12
13 14

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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.