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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
+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
OPALW
676
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-1,000
Closed -$10K
ARGUU
677
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-50,000
Closed -$505K
FLYA.U
678
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-5,000
Closed -$51K
SIERU
679
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-100,000
Closed -$996K
SCLEW
680
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-7,500
Closed -$73K
OEPW
681
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.46M
HUGS.WS
682
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-16,666
Closed -$162K
RDBX
683
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,000
Closed -$1.01M
RDBXW
684
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-75,000
Closed -$755K
GLSPT
685
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-25,000
Closed -$250K
ENJY
686
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-24,278
Closed -$243K
GGPI
687
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-150,000
Closed -$1.53M
ZNTE
688
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-25,000
Closed -$253K
VNE
689
DELISTED
Veoneer, Inc.
VNE
– –
-1,091,715
Closed -$37.2M
SPAQ.WS
690
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$247K
XLNX
691
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$15.1M
NXU.WS
692
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-16,666
Closed -$165K
SBEA
693
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-40,000
Closed -$391K
SBEAW
694
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-13,333
Closed -$130K
DCRN
695
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-25,000
Closed -$247K
NGCA
696
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-200,000
Closed -$1.98M
ATMR.WS
697
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$246K
MACQW
698
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-50,000
Closed -$494K
MACQ
699
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-150,000
Closed -$1.48M
ISOS.WS
700
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-10,000
Closed -$100K
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.