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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
BRW
501
Saba Capital Income & Opportunities Fund
BRW
$340M
$210K 0.01%
+23,250
New +$213K
BTMDW
502
DELISTED
Biote Corp. Warrant
BTMDW
$210K 0.01%
21,378
– –
AWP
503
abrdn Global Premier Properties Fund
AWP
$363M
$207K 0.01%
+10,075
New +$195K
GTPA
504
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$198K 0.01%
20,000
– –
APGB.WS
505
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$196K 0.01%
20,000
– –
WPCA
506
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
GFX.WS
507
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$196K 0.01%
20,000
– –
DGNU
508
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
NDACW
509
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$195K 0.01%
20,000
– –
HIIIW
510
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$194K 0.01%
20,000
– –
AEACW
511
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$193K 0.01%
19,809
– –
AWF
512
AllianceBernstein Global High Income Fund
AWF
$870M
$191K 0.01%
+15,775
New +$193K
BST icon
513
BlackRock Science and Technology Trust
BST
$1.7B
$191K 0.01%
+3,825
New +$200K
FTVIW
514
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$187K 0.01%
19,125
– –
EJFA
515
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$187K 0.01%
18,846
-81,154
-81% -$806K
GSQB.WS
516
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$185K 0.01%
18,966
– –
JWSM.WS
517
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$183K 0.01%
18,750
– –
GSEVW
518
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$183K 0.01%
18,750
– –
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
$177K 0.01%
+9,180
New +$185K
AEAC
520
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$165K 0.01%
16,878
– –
KRNLW
521
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$163K 0.01%
16,762
– –
TSPQ.WS
522
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$163K 0.01%
16,666
– –
PSPC.WS
523
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$163K 0.01%
16,666
– –
JQC icon
524
Nuveen Credit Strategies Income Fund
JQC
$712M
$162K 0.01%
+24,925
New +$162K
MITAW
525
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$162K 0.01%
16,666
– –
19 20
21
22 23

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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.