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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
AEON.WS
526
DELISTED
AEON Biopharma Inc
AEON.WS
$162K 0.01%
16,666
– –
VELOW
527
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$162K 0.01%
16,666
– –
ZWRKW
528
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$162K 0.01%
16,666
– –
FSNB.WS
529
DELISTED
Fusion 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
FSNB.WS
$162K 0.01%
16,666
– –
AMPI.WS
530
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$162K 0.01%
16,666
– –
TRCA.WS
531
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$161K 0.01%
16,666
– –
RVT icon
532
CALL
Royce Value Trust
RVT
$2.29B
$151K ﹤0.01%
+7,686
New +$145K
OSI
533
DELISTED
Osiris Acquisition Corp.
OSI
$151K ﹤0.01%
15,571
– –
RMGCW
534
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$147K ﹤0.01%
15,000
– –
QDROW
535
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$146K ﹤0.01%
15,000
– –
FCAX.WS
536
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$146K ﹤0.01%
15,000
– –
LGACW
537
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$145K ﹤0.01%
14,860
– –
GTPBW
538
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$139K ﹤0.01%
14,000
– –
MVLAW
539
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$136K ﹤0.01%
14,000
– –
BNAIW
540
Brand Engagement Network Warrant
BNAIW
$2.16M
$130K ﹤0.01%
13,333
– –
GLSPW
541
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$125K ﹤0.01%
12,500
– –
USCTW
542
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$124K ﹤0.01%
+12,500
New +$6.09K
ROSEW
543
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$124K ﹤0.01%
+12,500
New +$5.95K
ENTFW
544
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$124K ﹤0.01%
+12,500
New +$6.77K
DSAQ.WS
545
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$124K ﹤0.01%
+12,500
New +$6.38K
JUGGW
546
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$123K ﹤0.01%
12,500
– –
HCNEW
547
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$123K ﹤0.01%
12,500
– –
DMYS.WS
548
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$123K ﹤0.01%
+12,500
New +$18.1K
SHACW
549
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$123K ﹤0.01%
12,500
– –
IRAAW
550
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$122K ﹤0.01%
12,500
– –
20 21
22
23 24

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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.