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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
AKICW
351
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$486K 0.01%
50,000
– –
HCII
352
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$486K 0.01%
+50,000
New +$491K
TSPQ
353
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$486K 0.01%
+50,000
New +$486K
ZWRK
354
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$486K 0.01%
+50,100
New +$487K
EVOJ
355
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.01%
+50,000
New +$487K
HUGS
356
DELISTED
USHG Acquisition Corp.
HUGS
$485K 0.01%
+50,000
New +$490K
OEPWW
357
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$485K 0.01%
50,000
– –
GSAQW
358
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$485K 0.01%
50,000
– –
NRACW
359
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$484K 0.01%
+50,000
New +$36.3K
TMAC.WS
360
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
$484K 0.01%
+50,000
New +$34K
PPGH
361
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$484K 0.01%
50,000
– –
SOC.WS
362
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$483K 0.01%
+50,000
New +$36.9K
TRCA
363
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$483K 0.01%
+50,000
New +$488K
FSNB
364
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.01%
+50,000
New +$485K
VELO
365
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$483K 0.01%
+50,000
New +$486K
SWETW
366
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$483K 0.01%
50,000
– –
EQHA.WS
367
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$483K 0.01%
+50,000
New +$28.3K
MIT.WS
368
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$483K 0.01%
50,000
– –
AILEW
369
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$483K 0.01%
+50,000
New +$30.5K
PUCK
370
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.01%
+50,000
New +$484K
FTEV.WS
371
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$482K 0.01%
+50,000
New +$42K
KSI
372
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$481K 0.01%
+50,000
New +$482K
MACQW
373
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$481K 0.01%
+50,000
New +$44.1K
QDRO
374
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$436K 0.01%
+45,000
New +$437K
SDSTW
375
Stardust Power Inc Warrant
SDSTW
$407K 0.01%
41,666
– –
13 14
15
16 17

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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.