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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
ZWRKW
451
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$162K ﹤0.01%
+16,666
New +$12.9K
HUGS.WS
452
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
New +$16.1K
TSPQ.WS
453
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
$162K ﹤0.01%
+16,666
New +$12.9K
AMPI.WS
454
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$162K ﹤0.01%
+16,666
New +$17.2K
CRU.WS
455
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
$162K ﹤0.01%
16,666
– –
NXU.WS
456
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$162K ﹤0.01%
+16,666
New +$17.5K
OSI.U
457
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$154K ﹤0.01%
+15,571
New +$155K
FCAX.WS
458
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$148K ﹤0.01%
15,000
– –
RMGCW
459
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$146K ﹤0.01%
+15,000
New +$15.5K
QDROW
460
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$145K ﹤0.01%
+15,000
New +$10.4K
LGACW
461
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K ﹤0.01%
+14,860
New +$15.8K
GOGL
462
DELISTED
Golden Ocean Group
GOGL
$141K ﹤0.01%
+12,670
New +$118K
GTPBW
463
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$139K ﹤0.01%
+14,000
New +$18.4K
LIII.WS
464
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$138K ﹤0.01%
+14,000
New +$13.9K
COLIW
465
DELISTED
Colicity Inc. Warrant
COLIW
$137K ﹤0.01%
+14,000
New +$18.5K
MVLAW
466
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$136K ﹤0.01%
+14,000
New +$12.2K
BNAIW
467
Brand Engagement Network Warrant
BNAIW
$2.16M
$129K ﹤0.01%
+13,333
New +$11.1K
SBEAW
468
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$129K ﹤0.01%
+13,333
New +$9.56K
AUROW
469
Aurora Innovation Warrant
AUROW
$335M
$124K ﹤0.01%
+12,500
New +$20.1K
BETRW icon
470
Better Home & Finance Warrant
BETRW
$2.28M
$124K ﹤0.01%
+12,500
New +$18K
DAVEW icon
471
Dave Inc Warrants
DAVEW
$13.5M
$124K ﹤0.01%
+12,500
New +$14.7K
CCAC.WS
472
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$124K ﹤0.01%
+12,500
New +$12.9K
ADF.WS
473
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$123K ﹤0.01%
+12,500
New +$9.63K
ANAC.WS
474
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
+12,500
New +$10.7K
ACII.WS
475
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$122K ﹤0.01%
+12,500
New +$13.2K
17 18
19
20 21

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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.