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SCM

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
OEPWW
326
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$487K 0.02%
50,000
– –
MIT.WS
327
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$487K 0.02%
50,000
– –
TMAC.WS
328
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$487K 0.02%
50,000
– –
UHGWW
329
DELISTED
United Homes Group Warrant
UHGWW
$486K 0.02%
50,000
+25,000
+100% +$22K
MITA
330
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$486K 0.02%
+50,000
New +$486K
SOC.WS
331
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$486K 0.02%
50,000
– –
IRAA
332
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$486K 0.02%
+50,000
New +$485K
PUCK
333
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.02%
50,000
– –
NRACW
334
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$486K 0.02%
50,000
– –
FSNB
335
DELISTED
Fusion Acquisition Corp. II
FSNB
$486K 0.02%
50,000
– –
ADER
336
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.02%
50,000
– –
HUGS
337
DELISTED
USHG Acquisition Corp.
HUGS
$486K 0.02%
50,000
– –
RXRAW
338
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$486K 0.02%
+50,000
New +$46.3K
AILEW
339
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$486K 0.02%
50,000
– –
TRCA
340
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.02%
50,000
– –
EVOJ
341
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.02%
50,000
– –
FTEV.WS
342
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$485K 0.02%
50,000
– –
DHBCW
343
DELISTED
DHB Capital Corp. Warrant
DHBCW
$485K 0.02%
+50,000
New +$38K
PSPC
344
DELISTED
Post Holdings Partnering Corporation
PSPC
$482K 0.02%
+50,000
New +$484K
QDRO
345
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$437K 0.01%
45,000
– –
CTAQW
346
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$407K 0.01%
41,666
– –
SDSTW
347
Stardust Power Inc Warrant
SDSTW
$5.67M
$404K 0.01%
41,666
– –
BLUA.WS
348
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$404K 0.01%
41,416
– –
BNAI
349
Brand Engagement Network
BNAI
$95.7M
$391K 0.01%
4,000
– –
WPCB.WS
350
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$391K 0.01%
40,000
– –
12 13
14
15 16

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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.