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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
+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
PDD icon
626
Pinduoduo
PDD
$132B
– –
-107,600
Closed -$8.48M
PFGC icon
627
Performance Food Group
PFGC
$17.9B
– –
-290,000
Closed -$13.5M
PIII icon
628
P3 Health Partners
PIII
$42.7M
– –
-1,000
Closed -$493K
PIIIW icon
629
P3 Health Partners Inc Warrant
PIIIW
$207K
– –
-16,666
Closed -$164K
PL icon
630
Planet Labs
PL
$8.23B
– –
-77,778
Closed -$771K
QSR icon
631
Restaurant Brands International
QSR
$25.4B
– –
-218,500
Closed -$13.4M
RH icon
632
RH
RH
$3.47B
– –
-12,000
Closed -$8M
SBUX icon
633
Starbucks
SBUX
$119B
– –
-150,000
Closed -$16.5M
STZ icon
634
Constellation Brands
STZ
$22.8B
– –
-41,000
Closed -$8.64M
SYY icon
635
Sysco
SYY
$40.1B
– –
-237,500
Closed -$18.6M
TCOM icon
636
Trip.com Group
TCOM
$29.7B
– –
-125,000
Closed -$3.77M
TJX icon
637
TJX Companies
TJX
$175B
– –
-300,000
Closed -$19.8M
TROX icon
638
Tronox
TROX
$993M
– –
-489,500
Closed -$12.1M
WB icon
639
Weibo
WB
$1.96B
– –
-190,000
Closed -$9.02M
XNTK icon
640
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-500
Closed -$4.52M
XRT icon
641
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-32,537
Closed -$2.94M
YUM icon
642
Yum! Brands
YUM
$39.7B
– –
-140,000
Closed -$17.1M
YUMC icon
643
Yum China
YUMC
$16.5B
– –
-72,850
Closed -$4.31M
ZM icon
644
CALL
Zoom
ZM
$31.4B
– –
-800
Closed -$20.9M
LUCK
645
Lucky Strike Entertainment
LUCK
$893M
– –
-100,000
Closed -$998K
AMPS
646
DELISTED
Altus Power
AMPS
– –
-77,300
Closed -$768K
HCVIU
647
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-75,000
Closed -$746K
DSAQ.U
648
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-25,000
Closed -$252K
FAZEW
649
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,666
Closed -$162K
FAZE
650
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-75,000
Closed -$731K
24 25
26
27 28

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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.