We are live on ! Find out more
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
BABA icon
601
Alibaba
BABA
$317B
– –
-1,733,319
Closed -$253M
BIDU icon
602
Baidu
BIDU
$37.1B
– –
-236,401
Closed -$36M
BJ icon
603
BJs Wholesale Club
BJ
$12.3B
– –
-135,000
Closed -$7.41M
BLMN icon
604
Bloomin' Brands
BLMN
$944M
– –
-560,000
Closed -$14M
BURL icon
605
Burlington
BURL
$23.4B
– –
-75,000
Closed -$21.3M
CHDN icon
606
Churchill Downs
CHDN
$6.02B
– –
-140,000
Closed -$16.8M
CL icon
607
Colgate-Palmolive
CL
$74.3B
– –
-249,500
Closed -$18.9M
COHR icon
608
CALL
Coherent
COHR
$63.6B
– –
-2,000
Closed -$11.9M
DAVE icon
609
Dave Inc
DAVE
$3.94B
– –
-1,563
Closed -$496K
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-483
Closed -$16K
FXI icon
611
iShares China Large-Cap ETF
FXI
$4.35B
– –
-37,673
Closed -$1.47M
GNW icon
612
Genworth Financial
GNW
$3.75B
– –
-1,751,966
Closed -$6.57M
GWH icon
613
ESS Tech
GWH
$17.1M
– –
-13,333
Closed -$2M
HCM icon
614
HUTCHMED
HCM
$2.18B
– –
-100
Closed -$4K
HDB icon
615
HDFC Bank
HDB
$120B
– –
-136,000
Closed -$4.94M
HIG icon
616
Hartford Financial Services
HIG
$38.7B
– –
-239,355
Closed -$16.8M
NBP
617
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-140,000
Closed -$10.1M
KR icon
618
PUT
Kroger
KR
$34.6B
– –
-1,500
Closed -$6.07M
KRE icon
619
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,568
Closed -$112K
MZTI
620
The Marzetti Company
MZTI
$3.13B
– –
-55,000
Closed -$9.29M
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$5.18B
– –
-183,684
Closed -$30.2M
LOCL icon
622
Local Bounti
LOCL
$26.2M
– –
-7,692
Closed -$994K
MDAIW icon
623
Spectral AI Warrants
MDAIW
$5.45M
– –
-8,333
Closed -$81K
MTN icon
624
Vail Resorts
MTN
$5.21B
– –
-38,000
Closed -$12.7M
OPAL icon
625
OPAL Fuels
OPAL
$78.9M
– –
-25,000
Closed -$244K
23 24
25
26 27

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.