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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
+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
SBEAU
651
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-40,000
Closed -$396K
CCAC.U
652
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-25,000
Closed -$264K
ENNVU
653
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-17,100
Closed -$172K
VPCC.U
654
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-50,000
Closed -$494K
NGCAU
655
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-500,000
Closed -$4.95M
MACQU
656
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-150,000
Closed -$1.49M
ISOS.U
657
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$996K
GIGGU
658
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-150,000
Closed -$1.48M
DMYQ.U
659
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-100,000
Closed -$1M
FOREU
660
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-50,000
Closed -$497K
LIII.U
661
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-70,000
Closed -$686K
RTPYU
662
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
KURIU
663
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-150,000
Closed -$1.48M
STWOW
664
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-133,333
Closed -$1.32M
KCAC.U
665
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-25,000
Closed -$257K
CTAC.WS
666
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-166,666
Closed -$1.65M
SOGO
667
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-227,927
Closed -$1.72M
DEH.U
668
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-145,000
Closed -$1.48M
SRNGU
669
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
– –
-126,669
Closed -$10M
WIFI
671
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-424,371
Closed -$5.97M
AEGN
672
DELISTED
Aegion Corp
AEGN
– –
-317,676
Closed -$9.13M
GWPH
673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-306,408
Closed -$66.5M
RP
674
DELISTED
RealPage, Inc.
RP
– –
-1,522,122
Closed -$133M
EGOV
675
DELISTED
NIC Inc
EGOV
– –
-412,364
Closed -$14M
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.