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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
GIAC
51
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.68M 0.3%
+990,000
New +$9.7M
ARTAU
52
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$9.44M 0.29%
928,649
– –
PYPL icon
53
CALL
PayPal
PYPL
$50.5B
$9.43M 0.29%
+500
New +$108K
NVDA icon
54
PUT
NVIDIA
NVDA
$5.42T
$8.82M 0.27%
+3,000
New +$82.5K
BALY icon
55
Bally's
BALY
$658M
$8.56M 0.26%
225,000
+75,000
+50% +$3.28M
ODP
56
DELISTED
ODP
ODP
$8.38M 0.26%
+213,356
New +$8.76M
BGDE
57
Big Digital Energy Inc
BGDE
$32M
$7.9M 0.24%
9,933
-1,788
-15% -$2.06M
GEN icon
58
CALL
Gen Digital
GEN
$17.5B
$7.79M 0.24%
3,000
– –
JOBS
59
DELISTED
51job Inc
JOBS
$7.36M 0.23%
150,439
+143,421
+2,044% +$8.18M
FIVN icon
60
PUT
FIVE9
FIVN
$2.54B
$6.87M 0.21%
+500
New +$74K
POND
61
DELISTED
Angel Pond Holdings Corporation
POND
$6.77M 0.21%
700,000
– –
ARTAW
62
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$6.61M 0.2%
666,666
– –
HSBC icon
63
HSBC
HSBC
$356B
$6.38M 0.2%
212,093
+12,093
+6% +$353K
SPWH icon
64
Sportsman's Warehouse
SPWH
$46M
$6.34M 0.2%
+537,307
New +$8.44M
T icon
65
AT&T
T
$163B
$6.15M 0.19%
+331,000
New +$6.19M
OPA.WS
66
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
$6.08M 0.19%
612,500
– –
SMIHW
67
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$5.83M 0.18%
600,000
– –
WIT icon
68
Wipro
WIT
$20B
$5.63M 0.17%
+1,144,600
New +$5.19M
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$5.47M 0.17%
245,322
+96,922
+65% +$2.21M
SE icon
70
Sea Limited
SE
$69.5B
$5.45M 0.17%
24,345
-10,505
-30% -$3.14M
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$4.97M 0.15%
+12,500
New +$4.83M
GIACW
72
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$4.84M 0.15%
+495,000
New +$293K
PDD icon
73
CALL
Pinduoduo
PDD
$131B
$4.69M 0.14%
+80,500
New +$6.35M
GDS icon
74
GDS Holdings
GDS
$6.41B
$4.62M 0.14%
99,475
-54,325
-35% -$2.99M
HHLA
75
DELISTED
HH&L Acquisition Co.
HHLA
$4.56M 0.14%
468,400
– –
1 2
3
4 5

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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.