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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
POWRW
376
DELISTED
Powered Brands Warrants
POWRW
$294K 0.01%
30,000
+13,334
+80% +$10.3K
VYGG.WS
377
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$294K 0.01%
30,000
-30,184
-50% -$45.8K
BURU.WS
378
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$293K 0.01%
+30,000
New +$26.6K
CLAA.WS
379
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$293K 0.01%
+30,000
New +$28.3K
PUCKW
380
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$292K 0.01%
+30,000
New +$18.9K
DLCAW
381
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$292K 0.01%
+30,000
New +$24.1K
SCLE
382
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$291K 0.01%
30,000
– –
GRND icon
383
Grindr
GRND
$2.84B
$253K 0.01%
25,000
-50,000
-67% -$503K
ZNTE
384
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$253K 0.01%
25,000
– –
DSAQ.U
385
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$252K 0.01%
+25,000
New +$252K
TPGS
386
DELISTED
TPG Pace Solutions Corp.
TPGS
$251K 0.01%
25,000
-75,000
-75% -$748K
RAM
387
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$250K 0.01%
+25,000
New +$246K
GLSPT
388
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$250K 0.01%
+25,000
New +$248K
TACA.WS
389
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$249K 0.01%
+25,000
New +$19.6K
PMGMW
390
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$247K 0.01%
+25,000
New +$17.8K
ARYE
391
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$247K 0.01%
+25,000
New +$248K
SPAQ.WS
392
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$247K 0.01%
25,000
– –
DCRN
393
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$247K 0.01%
25,000
– –
ALTU
394
DELISTED
Altitude Acquisition Corp
ALTU
$246K 0.01%
25,000
– –
CORS.WS
395
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$246K 0.01%
+25,000
New +$19.6K
ISLEW
396
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$246K 0.01%
25,000
– –
ATMR.WS
397
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$246K 0.01%
25,000
– –
SLACW
398
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
399
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
+25,000
New +$23.1K
SPKBW
400
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$245K 0.01%
25,000
– –
14 15
16
17 18

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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.