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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
-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
FRWAU
626
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-173,050
Closed -$1.72M
FVIV.U
627
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$2M
TINV.WS
628
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-25,000
Closed -$251K
GSQD.WS
629
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-40,000
Closed -$395K
WBT
630
DELISTED
Welbilt, Inc.
WBT
– –
-669,032
Closed -$15.5M
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-562,278
Closed -$21.5M
GLSPU
632
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-25,000
Closed -$253K
GGPIW
633
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-70,000
Closed -$684K
EJFAW
634
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-33,333
Closed -$323K
MCFE
635
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-400,000
Closed -$11.2M
CCAC.WS
636
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-12,500
Closed -$124K
NGCAW
637
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-30,000
Closed -$309K
CBAH.WS
638
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-19,325
Closed -$188K
DMYQ.WS
639
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-20,000
Closed -$195K
ADF.WS
640
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-12,500
Closed -$123K
ADF
641
DELISTED
Aldel Financial Inc
ADF
– –
-25,000
Closed -$246K
KURIW
642
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-25,000
Closed -$247K
MAAC
643
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-125,000
Closed -$1.24M
CTAC
644
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-250,000
Closed -$2.48M
PACE.WS
645
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-20,000
Closed -$199K
DEH.WS
646
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-72,500
Closed -$723K
SRNG
647
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-150,000
Closed -$1.49M
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
– –
-146,354
Closed -$25.4M
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
– –
-594,280
Closed -$62.6M
GRSV
650
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-50,000
Closed -$505K
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.