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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
Cap. Flow
-$593M
Cap. Flow %
-19.17%
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$256M
2
KSU
Kansas City Southern
KSU
+$158M
3
FIVN icon
FIVE9
FIVN
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
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
TCOM icon
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
WSC icon
576
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-168,000
Closed -$4.68M
XOSWW
577
Xos Inc Warrants
XOSWW
$10.5K
– –
-20,000
Closed -$199K
XP icon
578
XP
XP
$8.37B
– –
-130,000
Closed -$5.66M
XPO icon
579
XPO
XPO
$23.5B
– –
-320,699
Closed -$15.5M
GTM
580
ZoomInfo Technologies
GTM
$1.23B
– –
-275,000
Closed -$14.3M
DAY
581
DELISTED
Dayforce
DAY
– –
-54,000
Closed -$5.18M
PDYN icon
582
Palladyne AI
PDYN
$305M
– –
-20,833
Closed -$1.25M
PDYNW icon
583
Palladyne AI Corp Warrants
PDYNW
$169K
– –
-25,000
Closed -$250K
DM
584
DELISTED
Desktop Metal, Inc.
DM
– –
-30,000
Closed -$3.45M
NAPA
585
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-270,000
Closed -$5.96M
MITAU
586
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-50,000
Closed -$494K
IRAAU
587
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-50,000
Closed -$505K
EFTRW
588
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-3,886
Closed -$38K
EFTR
589
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-2,000
Closed -$495K
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.06M
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-298,087
Closed -$14.3M
DISAU
592
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,000
Closed -$997K
FOCS
593
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100,000
Closed -$4.85M
PMGMU
594
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-50,000
Closed -$499K
EOCW.U
595
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-100,000
Closed -$1M
XM
596
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-275,000
Closed -$10.5M
JUGGU
597
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-50,000
Closed -$503K
HCNEU
598
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-50,000
Closed -$503K
LITTU
599
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-100,000
Closed -$995K
GSQB.U
600
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-50,000
Closed -$501K
22 23
24
25 26

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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.