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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
ANAC.WS
551
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$122K ﹤0.01%
12,500
– –
HCIIW
552
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$122K ﹤0.01%
12,500
– –
ACII.WS
553
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$122K ﹤0.01%
12,500
– –
LOCC.WS
554
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$122K ﹤0.01%
+12,500
New +$19.8K
PRPC.WS
555
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$118K ﹤0.01%
11,894
– –
WLY icon
556
John Wiley & Sons Class A
WLY
$2.62B
$113K ﹤0.01%
+1,971
New +$107K
TSIBW
557
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$111K ﹤0.01%
11,372
– –
KLAQW
558
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
11,022
– –
CERO
559
DELISTED
CERo Therapeutics
CERO
$99K ﹤0.01%
+5
New +$99.3K
MSDAW
560
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$99K ﹤0.01%
10,000
– –
CVIIW
561
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$98K ﹤0.01%
10,000
– –
FVT.WS
562
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$98K ﹤0.01%
10,000
– –
BSLKW
563
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$97K ﹤0.01%
10,000
– –
CRHC
564
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$94K ﹤0.01%
+9,607
New +$94.8K
RAM
565
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$84K ﹤0.01%
8,355
-16,645
-67% -$166K
BTWNW
566
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$82K ﹤0.01%
8,333
– –
NSTD.WS
567
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$81K ﹤0.01%
8,333
– –
NSTC.WS
568
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$81K ﹤0.01%
8,333
– –
OSI.WS
569
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$75K ﹤0.01%
7,785
– –
HIGA.WS
570
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
6,442
– –
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.7B
$60K ﹤0.01%
+7,450
New +$60.6K
FRA icon
572
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$52K ﹤0.01%
+3,850
New +$52K
BGX
573
Blackstone Long-Short Credit Income Fund
BGX
$138M
$51K ﹤0.01%
+3,500
New +$52.8K
FLYA
574
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$51K ﹤0.01%
+5,000
New +$50.3K
CEROW
575
DELISTED
CERo Therapeutics Warrants
CEROW
$50K ﹤0.01%
+5,000
New +$2.31K
21 22
23
24 25

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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.