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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
CYXT
601
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150,000
Closed -$1.5M
QTEK
602
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-6,696
Closed -$66K
PSPC.U
603
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-50,000
Closed -$520K
BRIVU
604
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-225,000
Closed -$2.24M
OSH
605
DELISTED
Oak Street Health, Inc.
OSH
– –
-82,000
Closed -$4.8M
SKYAU
606
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-175,000
Closed -$1.75M
ORIAU
607
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-150,000
Closed -$1.51M
TIOAU
608
DELISTED
Tio Tech A Units
TIOAU
– –
-250,000
Closed -$2.5M
SJR
609
DELISTED
Shaw Communications Inc.
SJR
– –
-700,000
Closed -$20.2M
RAMMU
610
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-25,000
Closed -$251K
DCT
611
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-250,000
Closed -$10.9M
NGC.U
612
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-125,000
Closed -$1.26M
VPCBW
613
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-25,000
Closed -$243K
SMIHU
614
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-1,200,000
Closed -$12.1M
LEGAU
615
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-200,000
Closed -$2M
AGGRU
616
DELISTED
Agile Growth Corp Units
AGGRU
– –
-200,000
Closed -$1.99M
CLAA.U
617
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-150,000
Closed -$1.49M
ESM.U
618
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-100,000
Closed -$1M
FTVIU
619
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-76,500
Closed -$772K
HCIC
620
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-225,000
Closed -$2.27M
RXRAU
621
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-250,000
Closed -$2.49M
POND.U
622
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-700,000
Closed -$7M
BSKYU
623
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-225,000
Closed -$2.25M
DHBCU
624
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$1M
OHPAU
625
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$992K
23 24
25
26 27

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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.