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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
+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
BHP icon
26
BHP
BHP
$230B
$25M 0.77%
+465,215
New +$23.3M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.5M 0.76%
656,421
+500,348
+321% +$18.5M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.3M 0.69%
+493,827
New +$20.1M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$20.5B
$22.2M 0.69%
+1,000
New +$212K
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$21.6M 0.66%
+300,000
New +$21.9M
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
$20.3M 0.62%
234,157
-199,748
-46% -$16.1M
ARTA
32
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$19.8M 0.61%
2,000,000
– –
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$18.5M 0.57%
600
-200
-25% -$6.38K
TXNM
34
TXNM Energy Inc
TXNM
$5.94B
$18.5M 0.57%
+405,000
New +$19.5M
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.2M 0.56%
+862,638
New +$19M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 0.55%
+451,850
New +$17.5M
KRE icon
37
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$17.4M 0.53%
+245,000
New +$17.5M
YMM icon
38
Full Truck Alliance
YMM
$9.99B
$16.4M 0.51%
+1,965,000
New +$26M
PYPL icon
39
PUT
PayPal
PYPL
$50.5B
$14.1M 0.44%
+750
New +$162K
BHC icon
40
PUT
Bausch Health
BHC
$2.34B
$13.8M 0.43%
5,000
+3,500
+233% +$93.7K
BEKE icon
41
KE Holdings
BEKE
$18.8B
$13.5M 0.42%
670,000
-45,478
-6% -$931K
HOLI
42
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.6M 0.39%
894,340
+658,101
+279% +$10.9M
ONC
43
BeOne Medicines Ltd
ONC
$39.4B
$12.3M 0.38%
+45,813
New +$15.5M
XYZ
44
CALL
Block Inc
XYZ
$47.5B
$12.1M 0.37%
750
– –
BIIB icon
45
CALL
Biogen
BIIB
$30.7B
$12M 0.37%
+500
New +$129K
SMIH
46
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$11.7M 0.36%
1,200,000
– –
FUTU icon
47
Futu Holdings
FUTU
$15.3B
$11.6M 0.36%
268,600
+68,600
+34% +$3.92M
OPA
48
DELISTED
Magnum Opus Acquisition Limited
OPA
$11.3M 0.35%
1,136,937
– –
ARNA
49
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10.2M 0.31%
+110,000
New +$7.25M
DE icon
50
Deere & Co
DE
$168B
$9.8M 0.3%
+28,570
New +$9.94M
1
2
3 4 5

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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.