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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
BTMDW
426
DELISTED
Biote Corp. Warrant
BTMDW
$208K 0.01%
21,378
+8,878
+71% +$7.92K
DGNU
427
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
WPCA
428
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
GTPA
429
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.01%
20,000
– –
APGB.WS
430
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
– –
HIIIW
431
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$195K 0.01%
20,000
– –
NDACW
432
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
GFX.WS
433
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$195K 0.01%
+20,000
New +$15.4K
AEACW
434
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$192K 0.01%
+19,809
New +$14.8K
FTVIW
435
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
+19,125
New +$19.4K
GSQB.WS
436
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$185K 0.01%
+18,966
New +$13K
GSEVW
437
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$185K 0.01%
18,750
– –
JWSM.WS
438
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
– –
NXU.WS
439
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$165K 0.01%
16,666
– –
PIIIW icon
440
P3 Health Partners Inc Warrant
PIIIW
$191K
$164K 0.01%
16,666
– –
AEAC
441
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$164K 0.01%
16,878
– –
VELOW
442
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$164K 0.01%
+16,666
New +$14.9K
KRNLW
443
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$163K 0.01%
16,762
– –
TSPQ.WS
444
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$163K 0.01%
16,666
– –
MITAW
445
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K 0.01%
+16,666
New +$10.9K
AEON.WS
446
DELISTED
AEON Biopharma Inc
AEON.WS
$162K 0.01%
+16,666
New +$12.2K
FAZEW
447
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$162K 0.01%
16,666
– –
TRCA.WS
448
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
– –
ZWRKW
449
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$162K 0.01%
16,666
– –
HUGS.WS
450
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$162K 0.01%
16,666
– –
16 17
18
19 20

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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.