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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
TJX icon
26
TJX Companies
TJX
$178B
$19.8M 0.64%
+300,000
New +$20.9M
IBN icon
27
ICICI Bank
IBN
$108B
$19.8M 0.64%
1,046,500
-253,800
-20% -$4.76M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$18.9M 0.61%
249,500
+89,500
+56% +$7.11M
SYY icon
29
Sysco
SYY
$40.3B
$18.6M 0.6%
+237,500
New +$18.1M
FUTU icon
30
Futu Holdings
FUTU
$15.3B
$18.2M 0.59%
+200,000
New +$22.1M
XYZ
31
CALL
Block Inc
XYZ
$47.5B
$18M 0.58%
+750
New +$193K
YUM icon
32
Yum! Brands
YUM
$41.1B
$17.1M 0.55%
+140,000
New +$17.8M
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$16.8M 0.54%
239,355
-635,645
-73% -$42M
CHDN icon
34
Churchill Downs
CHDN
$6.12B
$16.8M 0.54%
140,000
-30,000
-18% -$3.05M
SBUX icon
35
Starbucks
SBUX
$120B
$16.5M 0.54%
+150,000
New +$17.6M
BBWI icon
36
Bath & Body Works
BBWI
$4.1B
$15.1M 0.49%
240,000
-236,245
-50% -$15M
XLNX
37
CALL
DELISTED
Xilinx Inc
XLNX
$15.1M 0.49%
+1,000
New +$147K
BGDE
38
Big Digital Energy Inc
BGDE
$32M
$14.1M 0.46%
+11,721
New +$13.7M
BLMN icon
39
Bloomin' Brands
BLMN
$938M
$14M 0.45%
+560,000
New +$14.5M
PFGC icon
40
Performance Food Group
PFGC
$18B
$13.5M 0.44%
290,000
-95,000
-25% -$4.37M
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$13.4M 0.43%
218,500
-131,500
-38% -$8.42M
ASO icon
42
Academy Sports + Outdoors
ASO
$2.98B
$13.2M 0.43%
330,000
-40,000
-11% -$1.6M
BEKE icon
43
KE Holdings
BEKE
$18.8B
$13.1M 0.42%
715,478
-124,907
-15% -$3.05M
MTN icon
44
Vail Resorts
MTN
$5.3B
$12.7M 0.41%
38,000
-28,000
-42% -$8.64M
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.2M 0.39%
700,000
-500,000
-42% -$8.1M
TROX icon
46
Tronox
TROX
$1.04B
$12.1M 0.39%
+489,500
New +$10.1M
COHR icon
47
CALL
Coherent
COHR
$74.2B
$11.9M 0.38%
2,000
-198,000
-99% -$12.9M
SMIH
48
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.7M 0.38%
+1,200,000
New +$11.5M
OPA
49
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.2M 0.36%
1,136,937
– –
SE icon
50
Sea Limited
SE
$69.5B
$11.1M 0.36%
+34,850
New +$10.7M
1
2
3 4 5

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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.