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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
COCHW icon
326
Envoy Medical Warrant
COCHW
$574K
$500K 0.01%
+50,000
New +$35.7K
PMGMU
327
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$499K 0.01%
50,000
– –
OCAXW
328
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$496K 0.01%
50,000
– –
DAVE icon
329
Dave Inc
DAVE
$3.96B
$495K 0.01%
+1,563
New +$494K
PIII icon
330
P3 Health Partners
PIII
$43.3M
$495K 0.01%
+1,000
New +$490K
EFTR
331
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$495K 0.01%
+2,000
New +$492K
PRPB
332
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.01%
50,000
– –
ENJY
333
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$495K 0.01%
+50,000
New +$495K
MITAU
334
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$494K 0.01%
+50,000
New +$495K
MSPR
335
DELISTED
MSP Recovery Inc
MSPR
$493K 0.01%
11
– –
NSTD
336
DELISTED
Northern Star Investment Corp. IV
NSTD
$493K 0.01%
+50,000
New +$490K
MSDA
337
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$493K 0.01%
+50,000
New +$495K
GIGGW
338
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$493K 0.01%
+50,000
New +$46.7K
NSTC
339
DELISTED
Northern Star Investment Corp. III
NSTC
$489K 0.01%
+50,000
New +$490K
PV.WS
340
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
$489K 0.01%
+50,000
New +$39.2K
EPWR
341
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$489K 0.01%
50,000
– –
TLSI icon
342
TriSalus Life Sciences
TLSI
$332M
$488K 0.01%
+50,000
New +$490K
AAC.WS
343
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$488K 0.01%
+50,000
New +$52.7K
PDOT.WS
344
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$488K 0.01%
+50,000
New +$50.4K
HERAW
345
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$488K 0.01%
+50,000
New +$54K
ANAC
346
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$487K 0.01%
+50,000
New +$490K
FSSIW
347
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$487K 0.01%
50,000
– –
BTMD icon
348
Biote Corp
BTMD
$45.8M
$486K 0.01%
+50,000
New +$491K
ADER
349
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
50,000
– –
DNZ.WS
350
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$486K 0.01%
+50,000
New +$40.2K
12 13
14
15 16

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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.