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SCM

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
NUV icon
576
Nuveen Municipal Value Fund
NUV
$1.91B
$49K ﹤0.01%
+4,700
New +$51K
PHICW
577
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
5,000
– –
NSL
578
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K ﹤0.01%
+8,125
New +$48.3K
LOKM.WS
579
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$44K ﹤0.01%
4,553
– –
CTV
580
DELISTED
Innovid Corp.
CTV
$42K ﹤0.01%
+6,270
New +$57.1K
RNP icon
581
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$40K ﹤0.01%
+1,400
New +$38K
NAC icon
582
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$39K ﹤0.01%
+2,475
New +$38.2K
GTPAW
583
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
4,000
– –
WPCA.WS
584
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$39K ﹤0.01%
4,000
– –
NEA icon
585
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$38K ﹤0.01%
+2,425
New +$36.9K
JFR icon
586
Nuveen Floating Rate Income Fund
JFR
$1.26B
$37K ﹤0.01%
+3,600
New +$36.7K
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$35K ﹤0.01%
+3,600
New +$34.8K
JRO
588
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$29K ﹤0.01%
+2,850
New +$28.6K
NAD icon
589
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$20K ﹤0.01%
+1,250
New +$19.6K
FTAA
590
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$20K ﹤0.01%
2,050
-50
-2% -$497
PHYS icon
591
Sprott Physical Gold
PHYS
$15.9B
– –
0
– –
FLYA.WS
592
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$17K ﹤0.01%
+1,666
New +$1.05K
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12K ﹤0.01%
+1,200
New +$12.1K
CMLS
594
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
+975
New +$12K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+800
New +$7.71K
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6K ﹤0.01%
50
-70,340
-100% -$8.48M
AAP icon
597
Advance Auto Parts
AAP
$3.36B
– –
-95,000
Closed -$19.8M
ADTN icon
598
Adtran
ADTN
$622M
– –
-368,100
Closed -$6.91M
ASO icon
599
Academy Sports + Outdoors
ASO
$3.09B
– –
-330,000
Closed -$13.2M
AUR icon
600
Aurora
AUR
$13.7B
– –
-100,000
Closed -$993K
22 23
24
25 26

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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.