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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
FSNB.WS
451
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$162K 0.01%
+16,666
New +$13.4K
AMPI.WS
452
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$162K 0.01%
16,666
– –
PSPC.WS
453
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$161K 0.01%
+16,666
New +$21.8K
OSI
454
DELISTED
Osiris Acquisition Corp.
OSI
$153K 0.01%
+15,571
New +$150K
FCAX.WS
455
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
$147K ﹤0.01%
15,000
– –
QDROW
456
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
RMGCW
457
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$146K ﹤0.01%
15,000
– –
LGACW
458
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K ﹤0.01%
14,860
– –
LIII.WS
459
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$139K ﹤0.01%
14,000
– –
MVLAW
460
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$138K ﹤0.01%
14,000
– –
GTPBW
461
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$138K ﹤0.01%
14,000
– –
BNAIW
462
Brand Engagement Network Warrant
BNAIW
$2.14M
$130K ﹤0.01%
13,333
– –
SBEAW
463
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$130K ﹤0.01%
13,333
– –
RAMMW
464
DELISTED
Aries I Acquisition Corporation
RAMMW
$125K ﹤0.01%
+12,500
New +$8.78K
GLSPW
465
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$125K ﹤0.01%
+12,500
New +$6.38K
JUGGW
466
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$122K ﹤0.01%
+12,500
New +$14.7K
HCNEW
467
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$122K ﹤0.01%
+12,500
New +$14K
ANAC.WS
468
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
– –
HCIIW
469
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
SHACW
470
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$122K ﹤0.01%
12,500
– –
ACII.WS
471
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
– –
IRAAW
472
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$121K ﹤0.01%
+12,500
New +$13.2K
PRPC.WS
473
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$116K ﹤0.01%
11,894
– –
TSIBW
474
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
475
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+11,022
New +$8.69K
17 18
19
20 21

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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.