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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
+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
ZWRKU
626
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-50,000
Closed -$500K
UPH
627
DELISTED
UpHealth, Inc.
UPH
– –
-5,000
Closed -$502K
CLRMU
628
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
NDACU
629
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.02M
ACII.U
630
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-50,000
Closed -$500K
TMAC.U
631
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
TSIBU
632
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
SBII.U
633
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-75,000
Closed -$749K
AUS.U
634
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-100,000
Closed -$1M
ASZ.U
635
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
KIIIU
636
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$988K
TINV.U
637
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-50,000
Closed -$533K
SLCRU
638
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-200,000
Closed -$1.99M
WALDU
639
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-58,950
Closed -$589K
ACTDU
640
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-5,000
Closed -$50K
BRPMU
641
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$500K
GGPIU
642
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-500,000
Closed -$4.96M
EJFAU
643
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-100,000
Closed -$995K
VGII.U
644
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-200,000
Closed -$1.99M
HYACU
645
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-50,000
Closed -$497K
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,000
Closed -$7.38M
TWNT.U
647
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-250,000
Closed -$2.47M
BTNB
648
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-50,000
Closed -$512K
SPAQ.U
649
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
NXU.U
650
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-50,000
Closed -$500K
24 25
26
27 28

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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.