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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
PCCTU
326
DELISTED
Perception Capital Corp. II Units
PCCTU
$508K 0.02%
+50,000
New +$505K
ACDI.U
327
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$508K 0.02%
+50,000
New +$505K
NFNT.U
328
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$504K 0.02%
+50,000
New +$503K
JUN.WS
329
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$503K 0.02%
+50,000
New +$38.3K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.67B
$502K 0.02%
+18,600
New +$495K
IOACU
331
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$502K 0.02%
+50,000
New +$504K
SYM icon
332
Symbotic
SYM
$5.21B
$500K 0.02%
50,000
-25,000
-33% -$249K
COCHW icon
333
Envoy Medical Warrant
COCHW
$574K
$498K 0.02%
50,000
– –
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$498K 0.02%
+31,000
New +$484K
MSPR
335
DELISTED
MSP Recovery Inc
MSPR
$498K 0.02%
11
– –
SANB
336
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$497K 0.02%
+50,000
New +$496K
OCAXW
337
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$496K 0.02%
50,000
– –
ARGU
338
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$496K 0.02%
+50,000
New +$495K
NRGV icon
339
Energy Vault
NRGV
$605M
$495K 0.02%
50,000
-50,000
-50% -$496K
GCTS.WS
340
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$495K 0.02%
+50,000
New +$33.8K
MSDA
341
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$495K 0.02%
50,000
– –
PRPB
342
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.02%
50,000
– –
TLSI icon
343
TriSalus Life Sciences
TLSI
$344M
$494K 0.02%
50,000
– –
CIIGW
344
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$494K 0.02%
+50,000
New +$40.4K
PPGH
345
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K 0.02%
50,000
– –
SPAQ
346
DELISTED
Spartan Acquisition Corp. III
SPAQ
$494K 0.02%
50,000
-50,000
-50% -$496K
AEAEW
347
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$493K 0.02%
+50,000
New +$28.3K
XFINW
348
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$493K 0.02%
+50,000
New +$29.3K
ADER
349
DELISTED
26 Capital Acquisition Corp
ADER
$493K 0.02%
50,000
– –
TRAQ.U
350
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$493K 0.02%
+50,000
New +$503K
12 13
14
15 16

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SWPG
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BPGAM
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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.