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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
-5.51%
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
$3.09B
AUM Growth
-$392M
Cap. Flow
-$593M
Cap. Flow %
-19.17%
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$256M
2
KSU
Kansas City Southern
KSU
+$158M
3
FIVN icon
FIVE9
FIVN
+$154M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$113M
5
NIO icon
NIO
NIO
+$60.2M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$142M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$111M
3
WORK
Slack Technologies, Inc.
WORK
+$96M
4
TCOM icon
Trip.com Group
TCOM
+$75.5M
5
GRA
W.R. Grace & Co.
GRA
+$68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Technology 12.13%
3 Financials 11.13%
4 Communication Services 10.36%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
51
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$11M 0.36%
+1,000
New +$65.4K
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$10.3M 0.33%
+60,000
New +$7.85M
NBP
53
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$10.1M 0.33%
140,000
-315,000
-69% -$22.8M
PDD icon
54
Pinduoduo
PDD
$132B
$9.76M 0.32%
+107,600
New +$10.5M
KDMN
55
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.58M 0.31%
+1,100,000
New +$6.26M
ARTAU
56
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$9.55M 0.31%
928,649
-2,071,351
-69% -$20.7M
MZTI
57
The Marzetti Company
MZTI
$3.14B
$9.29M 0.3%
55,000
-23,000
-29% -$4.25M
WB icon
58
Weibo
WB
$1.95B
$9.02M 0.29%
+190,000
New +$10.3M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.85M 0.29%
70,390
+51,486
+272% +$6.63M
GDS icon
60
GDS Holdings
GDS
$6.28B
$8.77M 0.28%
+153,800
New +$9.48M
STZ icon
61
Constellation Brands
STZ
$22.8B
$8.64M 0.28%
+41,000
New +$8.95M
RH icon
62
RH
RH
$3.61B
$8M 0.26%
+12,000
New +$8.26M
GEN icon
63
CALL
Gen Digital
GEN
$17.5B
$7.59M 0.25%
+3,000
New +$78.1K
BALY icon
64
Bally's
BALY
$647M
$7.52M 0.24%
150,000
+50,000
+50% +$2.44M
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$7.41M 0.24%
+135,000
New +$7.21M
ADTN icon
66
Adtran
ADTN
$649M
$6.91M 0.22%
+368,100
New +$7.74M
BSMX
67
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.78M 0.22%
1,188,859
-311,141
-21% -$1.82M
POND
68
DELISTED
Angel Pond Holdings Corporation
POND
$6.76M 0.22%
+700,000
New +$6.75M
ARTAW
69
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$6.61M 0.21%
+666,666
New +$583K
GNW icon
70
Genworth Financial
GNW
$3.75B
$6.57M 0.21%
1,751,966
+1,026,261
+141% +$3.66M
KR icon
71
PUT
Kroger
KR
$34.7B
$6.07M 0.2%
+1,500
New +$63K
OPA.WS
72
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.06M 0.2%
612,500
– –
SMIHW
73
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.85M 0.19%
+600,000
New +$583K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.41M 0.18%
156,073
-97,959
-39% -$3.42M
HSBC icon
75
HSBC
HSBC
$355B
$5.26M 0.17%
200,000
– –
1 2
3
4 5

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Segantii Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Segantii Capital Management held 665 positions worth $3.09B, down 11% from $3.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Segantii Capital Management withdrew a net $593M in Q3 2021, closing 161 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Segantii Capital Management opened a new position in FIVE9 worth $135M.

  • Segantii Capital Management's largest Q3 2021 buy was FIVE9: 842,999 shares worth $135M.
  • Segantii Capital Management added most to Alibaba in Q3 2021, an estimated $256M increase.
  • Segantii Capital Management's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $75.5M.
  • Segantii Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $142M.
  • Segantii Capital Management's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2021.
  • Segantii Capital Management opened 159 new positions and closed 161 in Q3 2021.
  • Segantii Capital Management's portfolio value fell 11% quarter-over-quarter to $3.09B.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.