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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
YAC
701
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-75,000
Closed -$741K
KSU
702
DELISTED
Kansas City Southern
KSU
– –
-931,660
Closed -$252M
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-185,000
Closed -$27.8M
GIGGW
704
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-50,000
Closed -$493K
TPGS
705
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-25,000
Closed -$251K
XLRN
706
DELISTED
Acceleron Pharma
XLRN
– –
-60,000
Closed -$10.3M
LIII.WS
707
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-14,000
Closed -$139K
VOSO
708
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-100,000
Closed -$991K
TRIL
709
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,135,000
Closed -$19.9M
KDMN
710
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,000
Closed -$871K
KDMN
711
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,100,000
Closed -$9.58M
TMTS
712
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-90,200
Closed -$914K
HZAC
713
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-50,000
Closed -$499K
LDL
714
DELISTED
Lydall, Inc.
LDL
– –
-45,000
Closed -$2.79M
KCGI.U
715
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-50,000
Closed -$510K
ARTEU
716
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-100,000
Closed -$1M
GIG
717
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-150,000
Closed -$1.48M
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.