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SCM

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
MBSC.WS
426
PUT
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$329K 0.01%
+33,333
New +$20.4K
KRNL
427
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$327K 0.01%
33,524
– –
DISAW
428
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$327K 0.01%
33,333
– –
TZPSW
429
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$326K 0.01%
33,333
– –
CLRMW
430
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$326K 0.01%
33,333
– –
SSAAW
431
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$325K 0.01%
33,333
– –
ESM.WS
432
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$324K 0.01%
33,333
– –
SCOBW
433
DELISTED
ScION Tech Growth II Warrants
SCOBW
$324K 0.01%
33,333
– –
LITTW
434
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$323K 0.01%
33,333
– –
KIIIW
435
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$323K 0.01%
33,333
– –
DSL
436
DoubleLine Income Solutions Fund
DSL
$1.23B
$318K 0.01%
+19,725
New +$337K
VYGG.WS
437
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$313K 0.01%
31,900
+1,900
+6% +$2.68K
NGC.WS
438
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$304K 0.01%
+31,250
New +$29.8K
SCLE
439
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$298K 0.01%
30,000
– –
ALTUW
440
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$297K 0.01%
30,000
– –
BURU.WS
441
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$295K 0.01%
30,000
– –
POWRW
442
DELISTED
Powered Brands Warrants
POWRW
$294K 0.01%
30,000
– –
DLCAW
443
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$293K 0.01%
30,000
– –
PUCKW
444
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$292K 0.01%
30,000
– –
AAC.WS
445
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$292K 0.01%
30,000
-20,000
-40% -$21K
CLAA.WS
446
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$291K 0.01%
30,000
– –
ORIAW
447
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$290K 0.01%
30,000
– –
AOD
448
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$263K 0.01%
+25,700
New +$257K
GRND icon
449
Grindr
GRND
$2.84B
$253K 0.01%
25,000
– –
TACA.WS
450
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$250K 0.01%
25,000
– –
16 17
18
19 20

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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.