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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
-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
CRU.WS
351
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$391K 0.01%
40,000
+23,334
+140% +$23.7K
SBEA
352
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$391K 0.01%
40,000
– –
FRXB.WS
353
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$390K 0.01%
+40,000
New +$43.8K
TBCPW
354
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$390K 0.01%
40,000
– –
VGII.WS
355
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$388K 0.01%
+40,000
New +$43.1K
SPWRW
356
SunPower Inc Warrants
SPWRW
$748K
$366K 0.01%
37,500
– –
ASZ.WS
357
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$366K 0.01%
37,500
– –
AKLI
358
DELISTED
Akili Inc
AKLI
$348K 0.01%
35,000
– –
OCA
359
DELISTED
Omnichannel Acquisition Corp.
OCA
$347K 0.01%
35,000
– –
DNAB
360
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
– –
PIPP.WS
361
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$342K 0.01%
+35,000
New +$33.4K
FRWAW
362
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$333K 0.01%
+34,610
New +$33.7K
KRNL
363
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$327K 0.01%
33,524
– –
TZPSW
364
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$326K 0.01%
33,333
– –
CLRMW
365
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$326K 0.01%
33,333
– –
ESM.WS
366
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$325K 0.01%
+33,333
New +$27K
SCOBW
367
DELISTED
ScION Tech Growth II Warrants
SCOBW
$325K 0.01%
33,333
– –
DISAW
368
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$324K 0.01%
+33,333
New +$27.8K
LITTW
369
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$324K 0.01%
+33,333
New +$34.6K
SSAAW
370
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$324K 0.01%
33,333
– –
KIIIW
371
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$324K 0.01%
33,333
– –
ACAHW
372
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$323K 0.01%
33,333
– –
NGC.WS
373
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$303K 0.01%
+31,250
New +$34.9K
ALTUW
374
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$295K 0.01%
+30,000
New +$21.6K
ORIAW
375
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$295K 0.01%
+30,000
New +$39K
13 14
15
16 17

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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.