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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
RMGC
301
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.02%
+75,000
New +$737K
FAZE
302
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$731K 0.02%
+75,000
New +$730K
GFX
303
DELISTED
Golden Falcon Acquisition Corp.
GFX
$729K 0.02%
75,000
+24,700
+49% +$241K
PNTM.WS
304
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$729K 0.02%
75,000
– –
POW
305
DELISTED
Powered Brands Class A Ordinary Shares
POW
$729K 0.02%
75,000
– –
SDAC
306
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$728K 0.02%
+75,000
New +$733K
LGAC
307
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$727K 0.02%
+74,300
New +$730K
HCARW
308
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$726K 0.02%
75,000
– –
TWNI
309
DELISTED
Tailwind International Acquisition Corp.
TWNI
$725K 0.02%
+75,000
New +$731K
SBII
310
DELISTED
Sandbridge X2 Corp.
SBII
$725K 0.02%
+75,000
New +$733K
DEH.WS
311
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$723K 0.02%
+72,500
New +$95.4K
CVRX icon
312
CVRx
CVRX
$60.8M
$700K 0.02%
+25,000
New +$700K
GIIX
313
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$694K 0.02%
+70,000
New +$695K
GTPB
314
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$694K 0.02%
+70,000
New +$694K
GGPIW
315
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$684K 0.02%
+70,000
New +$78.3K
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$683K 0.02%
+70,000
New +$688K
CSTA.WS
317
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
$653K 0.02%
66,667
– –
VYGG.WS
318
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$599K 0.02%
60,184
-39,816
-40% -$77.4K
TSIB
319
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$561K 0.02%
+56,862
New +$562K
PSPC.U
320
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$520K 0.01%
+50,000
New +$505K
IRAAU
321
DELISTED
Iris Acquisition Corp Units
IRAAU
$505K 0.01%
+50,000
New +$504K
GRSV
322
DELISTED
Gores Holdings V, Inc.
GRSV
$505K 0.01%
50,000
-50,000
-50% -$510K
JUGGU
323
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$503K 0.01%
+50,000
New +$503K
HCNEU
324
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$504K
GSQB.U
325
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$501K 0.01%
+50,000
New +$502K
11 12
13
14 15

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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.