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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
+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
CTAQW
376
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$405K 0.01%
41,666
– –
BIP icon
377
Brookfield Infrastructure Partners
BIP
$17.5B
$403K 0.01%
+10,877
New +$393K
BLUA.WS
378
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$402K 0.01%
+41,416
New +$34.1K
GSQD.WS
379
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$395K 0.01%
+40,000
New +$41.5K
WPCB.WS
380
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
$390K 0.01%
+40,000
New +$45K
BNAI
381
Brand Engagement Network
BNAI
$95.7M
$388K 0.01%
+4,000
New +$388K
TBCPW
382
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$388K 0.01%
+40,000
New +$41.4K
SBEA
383
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$388K 0.01%
+40,000
New +$391K
ASZ.WS
384
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
$365K 0.01%
+37,500
New +$41K
SPWRW
385
SunPower Inc Warrants
SPWRW
$761K
$364K 0.01%
+37,500
New +$36.6K
AKLI
386
DELISTED
Akili Inc
AKLI
$354K 0.01%
+35,000
New +$354K
DNAB
387
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$354K 0.01%
+35,000
New +$354K
OCA
388
DELISTED
Omnichannel Acquisition Corp.
OCA
$344K 0.01%
+35,000
New +$345K
ISOS.WS
389
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$329K 0.01%
+33,333
New +$26.2K
KRNL
390
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$326K 0.01%
+33,524
New +$327K
NAACW
391
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$324K 0.01%
33,333
– –
SSAAW
392
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$324K 0.01%
+33,333
New +$25.1K
SCOBW
393
DELISTED
ScION Tech Growth II Warrants
SCOBW
$323K 0.01%
+33,333
New +$25.6K
TZPSW
394
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$323K 0.01%
33,333
– –
EJFAW
395
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$323K 0.01%
+33,333
New +$24.2K
ACAHW
396
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$322K 0.01%
+33,333
New +$24.1K
CLRMW
397
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$322K 0.01%
+33,333
New +$23K
KIIIW
398
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$322K 0.01%
+33,333
New +$22.1K
NGCAW
399
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$309K 0.01%
+30,000
New +$54.5K
SCLE
400
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.01%
+30,000
New +$293K
14 15
16
17 18

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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.