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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
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$158M |
| 3 |
FIVE9
FIVN
|
+$154M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$113M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Aldeyra Therapeutics
ALDX
$90.5M
| – | – |
-200,000
| Closed | -$2.27M |
|
502
Alignment Healthcare
ALHC
$2.81B
| – | – |
-75,000
| Closed | -$1.75M |
|
503
Amazon
AMZN
$2.96T
| – | – |
-154,000
| Closed | -$26.5M |
|
504
CALL
Aon
AON
$75.5B
| – | – |
-350,000
| Closed | -$83.6M |
|
|
AUROW
505
Aurora Innovation Warrant
AUROW
$335M
| – | – |
-12,500
| Closed | -$124K |
|
|
AZEK
506
DELISTED
The AZEK Co
AZEK
| – | – |
-100,000
| Closed | -$4.25M |
|
507
Better Home & Finance Warrant
BETRW
$1.67M
| – | – |
-12,500
| Closed | -$124K |
|
508
BHP
BHP
$230B
| – | – |
-589
| Closed | -$38K |
|
509
Brookfield Infrastructure Partners
BIP
$17.9B
| – | – |
-10,877
| Closed | -$403K |
|
510
Bumble
BMBL
$366M
| – | – |
-165,000
| Closed | -$9.5M |
|
511
Brookfield
BN
$111B
| – | – |
-231,539
| Closed | -$6.36M |
|
512
Clarivate
CLVT
$1.32B
| – | – |
-350,000
| Closed | -$9.64M |
|
513
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-800,000
| Closed | -$24.8M |
|
|
GPGI
514
GPGI Inc
GPGI
$4.22B
| – | – |
-138,236
| Closed | -$1.16M |
|
515
CALL
Canadian National Railway
CNI
$76.2B
| – | – |
-200,000
| Closed | -$21.1M |
|
516
Coherent
COHR
$64.6B
| – | – |
-22,750
| Closed | -$1.49M |
|
517
Americold
COLD
$4.19B
| – | – |
-250,000
| Closed | -$9.46M |
|
518
PUT
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-350,000
| Closed | -$26.9M |
|
519
Cricut
CRCT
$1.24B
| – | – |
-148,000
| Closed | -$6.3M |
|
520
CALL
Salesforce
CRM
$162B
| – | – |
-150,000
| Closed | -$36.6M |
|
521
CVRx
CVRX
$65.8M
| – | – |
-25,000
| Closed | -$700K |
|
522
Camping World
CWH
$651M
| – | – |
-60,000
| Closed | -$2.46M |
|
523
Dave Inc Warrants
DAVEW
$13.5M
| – | – |
-12,500
| Closed | -$124K |
|
|
DNB
524
DELISTED
Dun & Bradstreet
DNB
| – | – |
-333,374
| Closed | -$7.12M |
|
525
Darden Restaurants
DRI
$24.8B
| – | – |
-150,000
| Closed | -$21.9M |
|
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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.