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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
BACA.WS
401
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$484K 0.01%
+50,000
New +$26.9K
MITA
402
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$482K 0.01%
50,000
– –
CHN
403
DELISTED
China Fund
CHN
$474K 0.01%
+25,950
New +$661K
QDRO
404
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$437K 0.01%
45,000
– –
BETR icon
405
Better Home & Finance Holding
BETR
$341M
$429K 0.01%
866
-134
-13% -$66.6K
IGR
406
CBRE Global Real Estate Income Fund
IGR
$707M
$420K 0.01%
+42,900
New +$391K
CTAQW
407
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$408K 0.01%
41,666
– –
SDSTW
408
Stardust Power Inc Warrant
SDSTW
$5.67M
$405K 0.01%
41,666
– –
BLUA.WS
409
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$403K 0.01%
41,416
– –
VGII.WS
410
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$395K 0.01%
40,000
– –
TBCPW
411
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$390K 0.01%
40,000
– –
WPCB.WS
412
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
– –
CRU.WS
413
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$390K 0.01%
40,000
– –
BNAI
414
Brand Engagement Network
BNAI
$95.7M
$389K 0.01%
4,000
– –
FRXB.WS
415
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$389K 0.01%
40,000
– –
BOE icon
416
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$379K 0.01%
+31,100
New +$375K
KCGI.WS
417
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$369K 0.01%
+37,500
New +$33.6K
NCZ
418
Virtus Convertible & Income Fund II
NCZ
$305M
$366K 0.01%
+17,925
New +$375K
ASZ.WS
419
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
– –
SPWRW
420
SunPower Inc Warrants
SPWRW
$761K
$363K 0.01%
37,500
– –
LCW.WS
421
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$350K 0.01%
+35,000
New +$19K
AKLI
422
DELISTED
Akili Inc
AKLI
$348K 0.01%
35,000
– –
OCA
423
DELISTED
Omnichannel Acquisition Corp.
OCA
$348K 0.01%
35,000
– –
DNAB
424
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$346K 0.01%
35,000
– –
FRWAW
425
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$336K 0.01%
34,610
– –
15 16
17
18 19

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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.