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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
AERTW
476
Aeries Technology Warrant
AERTW
$887K
$244K 0.01%
+25,000
New +$13.8K
SDACW
477
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$244K 0.01%
25,000
– –
CORS.WS
478
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$244K 0.01%
25,000
– –
EOCW.WS
479
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$244K 0.01%
25,000
– –
COLIW
480
DELISTED
Colicity Inc. Warrant
COLIW
$244K 0.01%
25,000
– –
EPWR.WS
481
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$244K 0.01%
25,000
– –
TWNI.WS
482
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$244K 0.01%
25,000
– –
LHC.WS
483
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$244K 0.01%
25,000
– –
SBII.WS
484
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$244K 0.01%
25,000
– –
FVIV.WS
485
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$244K 0.01%
25,000
– –
SLAMW
486
DELISTED
Slam Corp. warrant
SLAMW
$243K 0.01%
25,000
– –
LCAHW
487
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$243K 0.01%
25,000
– –
FZT.WS
488
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$243K 0.01%
25,000
– –
CPUH.WS
489
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$243K 0.01%
25,000
– –
EVOJW
490
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$243K 0.01%
25,000
– –
SPKBW
491
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$243K 0.01%
25,000
– –
PDOT.WS
492
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$243K 0.01%
25,000
– –
HCVIW
493
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$242K 0.01%
+25,000
New +$21.1K
ARYE
494
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$242K 0.01%
25,000
– –
KSICW
495
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-25,000
Closed -$14.5K
XAGEW
496
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$241K 0.01%
25,000
– –
LOKM
497
CALL
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$222K 0.01%
+22,769
New +$223K
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$220K 0.01%
+35,500
New +$213K
NCV
499
Virtus Convertible & Income Fund
NCV
$393M
$217K 0.01%
+9,300
New +$223K
GHY
500
PGIM Global High Yield Fund
GHY
$482M
– –
0
– –
18 19
20
21 22

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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.