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
+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
BTMDW
476
DELISTED
Biote Corp. Warrant
BTMDW
$121K ﹤0.01%
+12,500
New +$10.8K
HCIIW
477
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$121K ﹤0.01%
+12,500
New +$12.1K
SHACW
478
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$121K ﹤0.01%
+12,500
New +$7.99K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$118K ﹤0.01%
1,805
-62,735
-97% -$4.29M
PRPC.WS
480
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
New +$13.4K
TSIBW
481
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$113K ﹤0.01%
+11,372
New +$11.5K
SONDW
482
DELISTED
Sonder Holdings Inc Warrants
SONDW
$99K ﹤0.01%
10,000
– –
MSDAW
483
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$99K ﹤0.01%
+10,000
New +$12.7K
FVT.WS
484
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$98K ﹤0.01%
10,000
– –
CVIIW
485
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$97K ﹤0.01%
+10,000
New +$12.1K
GIIXW
486
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$87K ﹤0.01%
+8,750
New +$10K
BTWNW
487
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$84K ﹤0.01%
+8,333
New +$18.7K
NSTD.WS
488
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$82K ﹤0.01%
+8,333
New +$8.96K
MDAIW icon
489
Spectral AI Warrants
MDAIW
$81K ﹤0.01%
+8,333
New +$5.58K
NSTC.WS
490
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$81K ﹤0.01%
+8,333
New +$8.95K
SCLEW
491
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$73K ﹤0.01%
+7,500
New +$7.39K
QTEK
492
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$66K ﹤0.01%
+6,696
New +$65.7K
OPAL icon
493
OPAL Fuels
OPAL
$82.3M
$49K ﹤0.01%
+5,000
New +$49.2K
PHICW
494
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
LOKM.WS
495
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$45K ﹤0.01%
+4,553
New +$6.16K
GTPAW
496
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$40K ﹤0.01%
+4,000
New +$4.28K
WPCA.WS
497
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$39K ﹤0.01%
+4,000
New +$4.51K
BHP icon
498
BHP
BHP
$231B
$38K ﹤0.01%
+589
New +$38.9K
EFTRW
499
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$38K ﹤0.01%
+3,886
New +$3.14K
FTAA
500
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$21K ﹤0.01%
+2,100
New +$20.7K
18 19
20
21 22

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 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.