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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
HERAU
601
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-200,000
Closed -$2M
LOKM.U
602
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-7,500
Closed -$75K
FTEV.U
603
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-150,000
Closed -$1.48M
ANAC.U
604
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-50,000
Closed -$500K
LGACU
605
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-74,300
Closed -$743K
SCOBU
606
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$996K
PFDRU
607
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-70,000
Closed -$693K
GSQD.U
608
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
DNZ.U
609
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-150,000
Closed -$1.48M
PACXW
610
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-50,000
Closed -$488K
GIIXU
611
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-70,000
Closed -$700K
HUGS.U
612
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-50,000
Closed -$503K
EQHA.U
613
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
614
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-50,000
Closed -$491K
HIIIU
615
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$992K
COLIU
616
DELISTED
Colicity Inc. Units
COLIU
– –
-70,000
Closed -$707K
AAQC.U
617
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-300,000
Closed -$2.98M
GSEVU
618
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-150,000
Closed -$1.49M
GTPAU
619
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
620
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$698K
TSPQ.U
621
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-50,000
Closed -$498K
AMPI.U
622
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-147,800
Closed -$1.48M
SSAAU
623
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$994K
SCLEU
624
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
SHACU
625
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-25,000
Closed -$249K
23 24
25
26 27

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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.