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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
MVLA
301
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$679K 0.02%
70,000
– –
CSTA.WS
302
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
– –
AFTR.WS
303
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$650K 0.02%
+66,666
New +$54.6K
AGGRW
304
DELISTED
Agile Growth Corp Warrant
AGGRW
$648K 0.02%
66,666
– –
GLTA.WS
305
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$618K 0.02%
62,500
– –
DRAYW
306
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$607K 0.02%
61,666
– –
LGTOU
307
DELISTED
Legato Merger Corp. II Unit
LGTOU
$602K 0.02%
+60,000
New +$603K
MSD
308
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$598K 0.02%
+66,400
New +$605K
IDU icon
309
iShares US Utilities ETF
IDU
$1.35B
$590K 0.02%
+6,675
New +$558K
NAACW
310
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$590K 0.02%
60,000
– –
AAQC.WS
311
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$583K 0.02%
60,000
-31,666
-35% -$30.1K
CAF
312
Morgan Stanley China A Share Fund
CAF
$328M
$579K 0.02%
+28,375
New +$598K
SKYAW
313
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$572K 0.02%
58,333
– –
BCX icon
314
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$570K 0.02%
+60,950
New +$569K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$604M
$558K 0.02%
+24,338
New +$595K
FNVTW
316
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$556K 0.02%
+56,250
New +$23.5K
TSIB
317
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$554K 0.02%
56,862
– –
BSKYW
318
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$546K 0.02%
56,250
– –
GF
319
New Germany Fund
GF
$186M
$539K 0.02%
+36,380
New +$699K
IFN
320
Aberdeen India Fund
IFN
$504M
$530K 0.02%
+25,100
New +$562K
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$524K 0.02%
+26,950
New +$524K
SZZLU
322
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$513K 0.02%
+50,000
New +$505K
MCAAU
323
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$509K 0.02%
+50,000
New +$510K
GTACU
324
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$508K 0.02%
+50,000
New +$505K
ARTEW
325
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$508K 0.02%
+50,000
New +$25.4K
11 12
13
14 15

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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.