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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
(+5.1%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$86M |
| 3 |
Zai Lab
ZLAB
|
+$58.1M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$44.5M |
| 5 |
Kanzhun
BZ
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$253M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$252M |
| 3 |
FIVE9
FIVN
|
+$95.1M |
| 4 |
NIO
NIO
|
+$89.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.13% |
+22,765
| New | +$4.29M |
|
|
DCP
77
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.34M | 0.13% |
+1,578
| New | +$45.8K |
|
78
Fox Class B
FOX
$23.7B
| $4.07M | 0.13% |
118,621
+21,171
| +22% | +$775K |
|
|
NFH
79
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4.01M | 0.12% |
350,000
| – | – |
|
|
TGNA
80
CALL
DELISTED
TEGNA Inc
TGNA
| $3.71M | 0.11% |
+2,000
| New | +$40K |
|
|
81
JD.com
JD
$45.1B
| $3.71M | 0.11% |
52,793
-681,633
| -93% | -$53.9M |
|
82
Gartner
IT
$12.1B
| $3.69M | 0.11% |
+11,023
| New | +$3.54M |
|
83
Nasdaq
NDAQ
$53.8B
| $3.65M | 0.11% |
+52,200
| New | +$3.56M |
|
84
S&P Global
SPGI
$121B
| $3.61M | 0.11% |
+7,648
| New | +$3.5M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $3.48M | 0.11% |
+33,399
| New | +$3.58M |
|
86
Magnachip Semiconductor
MX
$137M
| $3.46M | 0.11% |
165,000
+90,000
| +120% | +$1.66M |
|
87
Moody's
MCO
$83.1B
| $3.45M | 0.11% |
+8,839
| New | +$3.41M |
|
88
Fidelity National Information Services
FIS
$21.9B
| $3.4M | 0.1% |
+31,200
| New | +$3.53M |
|
89
Brown & Brown
BRO
$23.8B
| $3.4M | 0.1% |
+48,390
| New | +$3.12M |
|
90
NetEase
NTES
$84.9B
| $3.38M | 0.1% |
+33,473
| New | +$3.4M |
|
91
Motorola Solutions
MSI
$76.4B
| $3.34M | 0.1% |
+12,300
| New | +$3.1M |
|
|
FISV
92
Fiserv Inc
FISV
$27.7B
| $3.33M | 0.1% |
+32,100
| New | +$3.32M |
|
93
Mastercard
MA
$491B
| $3.31M | 0.1% |
+9,200
| New | +$3.18M |
|
94
Intuit
INTU
$91.1B
| $3.25M | 0.1% |
+5,051
| New | +$3.12M |
|
95
Visa
V
$671B
| $3.23M | 0.1% |
+14,900
| New | +$3.2M |
|
96
Affirm
AFRM
$25.3B
| $3.23M | 0.1% |
+32,100
| New | +$4.24M |
|
97
Liberty Media Series C
FWONK
$25.6B
| $3.13M | 0.1% |
+51,197
| New | +$2.87M |
|
98
Jones Lang LaSalle
JLL
$16.4B
| $3.04M | 0.09% |
+11,291
| New | +$2.91M |
|
|
CMBT
99
CMB.TECH NV
CMBT
$4.71B
| $3.02M | 0.09% |
+341,308
| New | +$3.33M |
|
|
FLDDU
100
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2.99M | 0.09% |
+300,000
| New | +$2.99M |
|
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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.