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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
EPWR.WS
401
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$245K 0.01%
+25,000
New +$16.8K
OPAL icon
402
OPAL Fuels
OPAL
$79.5M
$244K 0.01%
25,000
+20,000
+400% +$195K
SLAMW
403
DELISTED
Slam Corp. warrant
SLAMW
$244K 0.01%
25,000
– –
LCAHW
404
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$244K 0.01%
25,000
– –
CPUH.WS
405
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
$244K 0.01%
25,000
– –
SDACW
406
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$244K 0.01%
25,000
– –
EOCW.WS
407
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$244K 0.01%
+25,000
New +$26.7K
KSICW
408
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$244K 0.01%
25,000
– –
RKTA.WS
409
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
$244K 0.01%
25,000
– –
COLIW
410
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
+11,000
+79% +$11.3K
LHC.WS
411
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
$244K 0.01%
25,000
– –
FVIV.WS
412
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$244K 0.01%
+25,000
New +$27.3K
MDAI icon
413
Spectral AI
MDAI
$55.1M
$243K 0.01%
25,000
– –
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
$243K 0.01%
25,000
– –
ADERW
415
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$243K 0.01%
+25,000
New +$23.4K
FRONW
416
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$243K 0.01%
25,000
– –
PDOT.WS
417
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$243K 0.01%
25,000
-25,000
-50% -$26.3K
SHAC
418
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$243K 0.01%
25,000
– –
OHPAW
419
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$243K 0.01%
+25,000
New +$18.9K
TWNI.WS
420
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$243K 0.01%
25,000
– –
SBII.WS
421
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$243K 0.01%
+25,000
New +$23.9K
ENJY
422
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$243K 0.01%
24,278
-25,722
-51% -$255K
XAGEW
423
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$242K 0.01%
+25,000
New +$30.1K
EVOJW
424
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$242K 0.01%
25,000
– –
LOKM
425
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$220K 0.01%
22,769
– –
15 16
17
18 19

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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.