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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
ZWRK
376
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$488K 0.02%
50,100
– –
SWETW
377
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$488K 0.02%
50,000
– –
MIT.WS
378
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$488K 0.02%
50,000
– –
TMAC.WS
379
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
– –
-50,000
Closed -$32.1K
AEON icon
380
AEON Biopharma
AEON
$13.6M
$487K 0.02%
694
– –
AERT
381
Aeries Technology
AERT
$39.8M
$487K 0.02%
+6,250
New +$487K
LDTCW
382
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$487K 0.02%
50,000
– –
UHGWW
383
DELISTED
United Homes Group Warrant
UHGWW
$487K 0.02%
50,000
– –
NSTD
384
DELISTED
Northern Star Investment Corp. IV
NSTD
$487K 0.02%
50,000
– –
BRIVW
385
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$487K 0.02%
50,000
-25,000
-33% -$25.7K
AKICW
386
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$487K 0.02%
50,000
– –
EPWR
387
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$487K 0.02%
50,000
– –
OEPWW
388
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$487K 0.02%
50,000
– –
SOC.WS
389
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$486K 0.02%
50,000
– –
NRACW
390
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$486K 0.02%
50,000
– –
FTEV.WS
391
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$486K 0.02%
50,000
– –
VELO
392
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$486K 0.02%
50,000
– –
FSSIW
393
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$486K 0.02%
50,000
– –
EQHA.WS
394
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
$486K 0.02%
50,000
– –
PUCK
395
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$485K 0.01%
50,000
– –
TRCA
396
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$485K 0.01%
50,000
– –
FSNB
397
DELISTED
Fusion Acquisition Corp. II
FSNB
$485K 0.01%
50,000
– –
EVOJ
398
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$485K 0.01%
50,000
– –
KSI
399
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$485K 0.01%
50,000
– –
AILEW
400
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$485K 0.01%
50,000
– –
14 15
16
17 18

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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.