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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
ATMR.WS
426
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$243K 0.01%
25,000
– –
MDAI icon
427
Spectral AI
MDAI
$54.4M
$242K 0.01%
+25,000
New +$243K
SLAMW
428
DELISTED
Slam Corp. warrant
SLAMW
$242K 0.01%
+25,000
New +$23.3K
SHAC
429
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$242K 0.01%
+25,000
New +$243K
TWNI.WS
430
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
$242K 0.01%
+25,000
New +$18.8K
KSICW
431
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$240K 0.01%
+25,000
New +$17.2K
LOKM
432
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$223K 0.01%
+22,769
New +$223K
GTPA
433
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K 0.01%
+20,000
New +$199K
DGNU
434
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$200K 0.01%
20,000
– –
XOSWW
435
Xos Inc Warrants
XOSWW
$10.5K
$199K 0.01%
20,000
-13,333
-40% -$21.8K
PACE.WS
436
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$199K 0.01%
20,000
-50,000
-71% -$77.7K
WPCA
437
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
+20,000
New +$199K
APGB.WS
438
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$195K 0.01%
+20,000
New +$21.5K
HIIIW
439
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$195K 0.01%
+20,000
New +$19K
NDACW
440
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
+20,000
New +$25.1K
DMYQ.WS
441
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$195K 0.01%
+20,000
New +$26.4K
CBAH.WS
442
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$188K 0.01%
19,325
– –
GSEVW
443
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$186K 0.01%
+18,750
New +$26.2K
JWSM.WS
444
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$183K 0.01%
18,750
– –
PIIIW icon
445
P3 Health Partners Inc Warrant
PIIIW
$207K
$165K ﹤0.01%
+16,666
New +$17K
AEAC
446
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$164K ﹤0.01%
+16,878
New +$164K
KRNLW
447
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$163K ﹤0.01%
+16,762
New +$11.2K
FAZEW
448
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$162K ﹤0.01%
+16,666
New +$16.9K
TRCA.WS
449
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$162K ﹤0.01%
+16,666
New +$12.4K
POWRW
450
DELISTED
Powered Brands Warrants
POWRW
$162K ﹤0.01%
16,666
– –
16 17
18
19 20

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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.