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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
+11.97%
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
$3.48B
AUM Growth
+$1.15B
Cap. Flow
+$816M
Cap. Flow %
23.43%
Top 10 Hldgs %
33.7%
Holding
686
New
348
Increased
40
Reduced
28
Closed
184

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$237M
2
KSU
Kansas City Southern
KSU
+$105M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$97.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.2M
5
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$156M
2
RP
RealPage, Inc.
RP
+$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 16.66%
3 Healthcare 11.93%
4 Financials 8.86%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
551
UDR
UDR
$12.1B
– –
-17,613
Closed -$773K
VGI
552
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
– –
-97
Closed -$1K
VIPS icon
553
Vipshop
VIPS
$7.49B
– –
-675,000
Closed -$20.2M
VNET
554
VNET Group
VNET
$2.1B
– –
-1,071,626
Closed -$34.6M
WBD icon
555
Warner Bros
WBD
$67.6B
– –
-142,500
Closed -$6.19M
XPEV icon
556
XPeng
XPEV
$11.4B
– –
-1,708,111
Closed -$62.4M
ZTO icon
557
ZTO Express
ZTO
$18.2B
– –
-183,450
Closed -$5.12M
AMBR
558
Amber International Holding Ltd
AMBR
$128M
– –
-25,349
Closed -$2.98M
TXNM
559
TXNM Energy Inc
TXNM
$5.91B
– –
-1,030,000
Closed -$50.5M
NBIS
560
Nebius Group N.V.
NBIS
$47.4B
– –
-21,000
Closed -$1.34M
EXE
561
Expand Energy Corp
EXE
$22.4B
– –
-2,984
Closed -$129K
XYZ
562
Block Inc
XYZ
$47.6B
– –
-19,800
Closed -$4.5M
BMTX
563
DELISTED
BM Technologies, Inc.
BMTX
– –
-196
Closed -$2K
SLAMU
564
DELISTED
Slam Corp. Unit
SLAMU
– –
-100,000
Closed -$992K
CVIIU
565
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$499K
KRNLU
566
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-33,524
Closed -$335K
BLUA.U
567
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-124,250
Closed -$1.21M
RMGCU
568
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-75,000
Closed -$746K
ARRWU
569
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$994K
DHCAU
570
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-40,000
Closed -$400K
SLACU
571
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-20,000
Closed -$199K
FLME.U
572
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-100,000
Closed -$993K
HHLA.U
573
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-602,068
Closed -$6.08M
FRXB.U
574
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-200,000
Closed -$1.99M
TBCPU
575
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-200,000
Closed -$1.98M
21 22
23
24 25

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Segantii Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Segantii Capital Management held 686 positions worth $3.48B, up 49% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segantii Capital Management deployed $816M of net new capital in Q2 2021, opening 348 new positions and adding to 40 existing holdings. Its largest new stake was Nuance Communications, Inc.: 4,499,000 shares worth $245M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $44.1M trimmed.

  • Segantii Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
  • Segantii Capital Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $86.2M increase.
  • Segantii Capital Management's biggest Q2 2021 reduction was Nokia, cutting an estimated $44.1M.
  • Segantii Capital Management fully exited Autohome in Q2 2021, selling an estimated $156M.
  • Segantii Capital Management's ten largest holdings make up 34% of its $3.48B portfolio in Q2 2021.
  • Segantii Capital Management opened 348 new positions and closed 184 in Q2 2021.
  • Segantii Capital Management's portfolio value rose 49% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.