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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
HDB icon
76
HDFC Bank
HDB
$120B
$4.94M 0.16%
+136,000
New +$5.04M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.89M 0.16%
+236,239
New +$4.32M
HHLA
78
DELISTED
HH&L Acquisition Co.
HHLA
$4.55M 0.15%
468,400
– –
XNTK icon
79
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$4.52M 0.15%
+500
New +$80K
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.45M 0.14%
102,120
-83,473
-45% -$3.72M
YUMC icon
81
Yum China
YUMC
$16.5B
$4.31M 0.14%
72,850
-93,500
-56% -$5.75M
BHC icon
82
PUT
Bausch Health
BHC
$2.37B
$4.18M 0.14%
+1,500
New +$42.5K
NFH
83
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.93M 0.13%
350,000
– –
TCOM icon
84
Trip.com Group
TCOM
$29.7B
$3.77M 0.12%
125,000
-2,626,200
-95% -$75.5M
FOX icon
85
Fox Class B
FOX
$23.6B
$3.62M 0.12%
+97,450
New +$3.34M
NWSA icon
86
News Corp Class A
NWSA
$15.4B
$3.49M 0.11%
+148,400
New +$3.51M
WQGA.U
87
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
$3.02M 0.1%
+300,000
New +$3M
WAVC.U
88
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.96M 0.1%
+300,000
New +$2.97M
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$652M
$2.94M 0.1%
32,537
+11,242
+53% +$1.07M
FINM
90
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.09%
300,000
– –
HHLA.WS
91
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.93M 0.09%
301,034
– –
LDL
92
DELISTED
Lydall, Inc.
LDL
$2.79M 0.09%
45,000
-2,500
-5% -$154K
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.09%
+15,941
New +$2.48M
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.69M 0.09%
275,000
– –
AAQC
95
DELISTED
Accelerate Acquisition Corp
AAQC
$2.68M 0.09%
275,000
– –
CPAAU
96
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.52M 0.08%
+250,000
New +$2.5M
VYGG
97
DELISTED
Vy Global Growth
VYGG
$2.45M 0.08%
250,000
– –
JCIC
98
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.08%
250,000
– –
SEPA
99
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.44M 0.08%
+250,000
New +$2.46M
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.08%
250,000
– –
2 3
4
5 6

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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.