We are live on ! Find out more
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
SPECW
451
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$248K 0.01%
+25,000
New +$11.9K
HGASW
452
DELISTED
Global Gas Corporation Warrant
HGASW
$248K 0.01%
+25,000
New +$17.8K
DSAQ
453
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$248K 0.01%
+25,000
New +$249K
USCTU
454
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$248K 0.01%
+25,000
New +$253K
ALTU
455
DELISTED
Altitude Acquisition Corp
ALTU
$248K 0.01%
25,000
– –
ROSE
456
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$248K 0.01%
+25,000
New +$248K
ENTFU
457
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$248K 0.01%
+25,000
New +$253K
ARGUW
458
DELISTED
Argus Capital Corp. Warrant
ARGUW
$248K 0.01%
+25,000
New +$15.1K
SANBW
459
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$248K 0.01%
+25,000
New +$12.8K
PMGMW
460
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$247K 0.01%
25,000
– –
PIPP.WS
461
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$247K 0.01%
25,000
-10,000
-29% -$10.5K
FIACW
462
PUT
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$247K 0.01%
+25,000
New +$12.8K
MDAI icon
463
Spectral AI
MDAI
$55.1M
$246K 0.01%
25,000
– –
VVR icon
464
Invesco Senior Income Trust
VVR
$459M
$246K 0.01%
+56,825
New +$253K
ADERW
465
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$246K 0.01%
25,000
– –
TRAQ.WS
466
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$246K 0.01%
+25,000
New +$14.2K
FRONW
467
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$246K 0.01%
25,000
– –
ISLEW
468
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$246K 0.01%
25,000
– –
CLDI.WS
469
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$245K 0.01%
+25,000
New +$14.1K
SLACW
470
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$245K 0.01%
25,000
– –
SFRWW
471
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$245K 0.01%
25,000
– –
DMYS
472
DELISTED
dMY Technology Group, Inc. VI
DMYS
$245K 0.01%
+25,000
New +$248K
RKTA.WS
473
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$245K 0.01%
25,000
– –
SHAC
474
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$245K 0.01%
25,000
– –
OHPAW
475
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$245K 0.01%
25,000
– –
17 18
19
20 21

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.