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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
SLAC
651
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100,000
Closed -$976K
ACAHW
652
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-33,333
Closed -$323K
NSTB
653
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$993K
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,941
Closed -$2.71M
LOCC.U
655
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-75,000
Closed -$736K
TWNK
656
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-700,000
Closed -$12.2M
TMPO
657
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$991K
FATH
658
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,000
Closed -$985K
FLAG.U
659
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-50,000
Closed -$497K
WAVC.U
660
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-300,000
Closed -$2.96M
AFTR.U
661
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-200,000
Closed -$1.99M
CPAAU
662
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-250,000
Closed -$2.52M
BBLN
663
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,000
Closed -$1.5M
BSMX
664
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,188,859
Closed -$6.78M
CIIGU
665
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100,000
Closed -$1.01M
RAMMW
666
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-12,500
Closed -$125K
NGC.WS
667
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-31,250
Closed -$29.8K
BACA.U
668
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-100,000
Closed -$986K
LOKM
669
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-22,769
Closed -$223K
WQGA.U
670
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-300,000
Closed -$3.02M
HYRE
671
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,170
Closed -$10K
PRBM.U
672
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-125,000
Closed -$1.25M
GIIX
673
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-70,000
Closed -$687K
GIIXW
674
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-8,750
Closed -$86K
HUGS
675
DELISTED
USHG Acquisition Corp.
HUGS
– –
-50,000
Closed -$486K
25 26
27
28 29

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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.