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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
BLTSW
351
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$493K 0.02%
50,000
-45,066
-47% -$36.7K
BTMD icon
352
Biote Corp
BTMD
$46.4M
$492K 0.02%
50,000
– –
CLDI icon
353
Calidi Biotherapeutics
CLDI
$4.06M
$492K 0.02%
+26
New +$490K
KCGI
354
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$492K 0.02%
+50,000
New +$492K
JUGG
355
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$492K 0.02%
50,000
– –
HZON
356
DELISTED
Horizon Acquisition Corporation II
HZON
$492K 0.02%
+50,000
New +$492K
BIOTW
357
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$492K 0.02%
+50,000
New +$34.7K
BIOT
358
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$492K 0.02%
+50,000
New +$491K
GSAQW
359
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$492K 0.02%
50,000
– –
DEVS
360
DELISTED
DevvStream Corp
DEVS
$491K 0.02%
+5,000
New +$491K
CONXW
361
DELISTED
CONX Corp. Warrant
CONXW
$491K 0.02%
50,000
-25,000
-33% -$27.2K
HCNE
362
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$490K 0.02%
50,000
– –
PSPC
363
DELISTED
Post Holdings Partnering Corporation
PSPC
$490K 0.02%
50,000
– –
IRAA
364
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$489K 0.02%
50,000
– –
GSQB
365
DELISTED
G Squared Ascend II Inc.
GSQB
$489K 0.02%
50,000
– –
HERAW
366
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$489K 0.02%
50,000
– –
ANAC
367
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$489K 0.02%
50,000
– –
HCII
368
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$489K 0.02%
50,000
– –
SIERW
369
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$489K 0.02%
+50,000
New +$25.9K
NSTC
370
DELISTED
Northern Star Investment Corp. III
NSTC
$488K 0.02%
50,000
– –
LEGAW
371
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$488K 0.02%
50,000
– –
DNZ.WS
372
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
$488K 0.02%
50,000
– –
RXRAW
373
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$488K 0.02%
50,000
– –
TSPQ
374
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$488K 0.02%
50,000
– –
DHBCW
375
DELISTED
DHB Capital Corp. Warrant
DHBCW
$488K 0.02%
50,000
– –
13 14
15
16 17

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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.