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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
+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
GLSPU
401
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$253K 0.01%
+25,000
New +$250K
ZNTE
402
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$252K 0.01%
25,000
– –
RAMMU
403
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$251K 0.01%
+25,000
New +$251K
TINV.WS
404
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$251K 0.01%
+25,000
New +$27.4K
TMTS
405
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$251K 0.01%
+25,000
New +$249K
HLLY icon
406
Holley
HLLY
$382M
$250K 0.01%
25,000
-25,000
-50% -$251K
PDYNW icon
407
Palladyne AI Corp Warrants
PDYNW
$169K
$250K 0.01%
25,000
-25,000
-50% -$25.9K
DCRN
408
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$247K 0.01%
+25,000
New +$245K
KURIW
409
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$247K 0.01%
+25,000
New +$27.6K
CPUH.WS
410
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$246K 0.01%
25,000
– –
ADF
411
DELISTED
Aldel Financial Inc
ADF
$246K 0.01%
+25,000
New +$245K
ALTU
412
DELISTED
Altitude Acquisition Corp
ALTU
$245K 0.01%
+25,000
New +$247K
LCAHW
413
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$245K 0.01%
+25,000
New +$22.4K
FZT.WS
414
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$245K 0.01%
+25,000
New +$25K
ISLEW
415
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$245K 0.01%
25,000
– –
SPAQ.WS
416
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$245K 0.01%
+25,000
New +$26.3K
SPKBW
417
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$244K 0.01%
+25,000
New +$29K
FRONW
418
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$244K 0.01%
+25,000
New +$29.3K
UHGWW
419
DELISTED
United Homes Group Warrant
UHGWW
$243K 0.01%
25,000
– –
SLACW
420
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
$243K 0.01%
+25,000
New +$25.4K
SDACW
421
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$243K 0.01%
+25,000
New +$19K
EVOJW
422
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$243K 0.01%
+25,000
New +$14.6K
VPCBW
423
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$243K 0.01%
+25,000
New +$24K
RKTA.WS
424
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$243K 0.01%
+25,000
New +$29.4K
LHC.WS
425
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$243K 0.01%
25,000
– –
15 16
17
18 19

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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.