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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$106K ﹤0.01%
1,568
-237
-13% -$15.2K
ISOS.WS
477
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$100K ﹤0.01%
10,000
-23,333
-70% -$31K
BSLKW
478
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$98K ﹤0.01%
+10,000
New +$6.9K
MSDAW
479
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$98K ﹤0.01%
10,000
– –
FVT.WS
480
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
481
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$97K ﹤0.01%
10,000
– –
GIIXW
482
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$86K ﹤0.01%
8,750
– –
BTWNW
483
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTD.WS
484
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
– –
MDAIW icon
485
Spectral AI Warrants
MDAIW
$5.56M
$81K ﹤0.01%
8,333
– –
NSTC.WS
486
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
– –
OSI.WS
487
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$76K ﹤0.01%
+7,785
New +$5.07K
SCLEW
488
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$73K ﹤0.01%
7,500
– –
HIGA.WS
489
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
+6,442
New +$5.98K
FLYA.U
490
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$51K ﹤0.01%
+5,000
New +$50.9K
PHICW
491
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
LOKM.WS
492
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
$44K ﹤0.01%
4,553
– –
GTPAW
493
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
WPCA.WS
494
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
– –
FTAA
495
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$21K ﹤0.01%
2,100
– –
EWZ icon
496
iShares MSCI Brazil ETF
EWZ
$8.6B
$16K ﹤0.01%
+483
New +$17.7K
HYRE
497
DELISTED
HyreCar Inc. Common Stock
HYRE
$10K ﹤0.01%
+1,170
New +$16K
OPALW
498
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$10K ﹤0.01%
1,000
– –
HCM icon
499
HUTCHMED
HCM
$2.17B
$4K ﹤0.01%
+100
New +$3.93K
ADT icon
500
ADT
ADT
$5.44B
– –
-500,000
Closed -$5.39M
18 19
20
21 22

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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.