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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
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
$2.43M 0.08%
250,000
– –
RXRA
102
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.43M 0.08%
+250,000
New +$2.44M
PDOT
103
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.08%
250,000
– –
SDST
104
Stardust Power Inc
SDST
$7.2M
$2.42M 0.08%
25,000
– –
TIOA
105
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.42M 0.08%
+250,000
New +$2.43M
POND.WS
106
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$2.25M 0.07%
+233,333
New +$186K
BSKY
107
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.2M 0.07%
+225,000
New +$2.2M
HERA
108
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.19M 0.07%
225,000
– –
BLTS
109
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.19M 0.07%
225,000
– –
NFH.WS
110
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.19M 0.07%
195,000
– –
PNTM
111
DELISTED
Pontem Corporation
PNTM
$2.19M 0.07%
225,000
– –
BRIV
112
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.18M 0.07%
+225,000
New +$2.17M
GWH icon
113
ESS Tech
GWH
$16.9M
$2M 0.06%
13,333
-2,805
-17% -$418K
AFTR.U
114
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.99M 0.06%
+200,000
New +$1.98M
NGCA
115
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1.98M 0.06%
200,000
– –
SOND
116
DELISTED
Sonder
SOND
$1.98M 0.06%
10,000
– –
GSQD
117
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06%
200,000
– –
SLCR
118
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.97M 0.06%
200,000
– –
LEGA
119
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.96M 0.06%
+200,000
New +$1.95M
WPCB
120
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.06%
200,000
– –
CSTA
121
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.06%
200,000
– –
TBCP
122
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.95M 0.06%
200,000
– –
FRXB
123
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06%
200,000
– –
FVIV
124
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.06%
+200,000
New +$1.95M
AGGR
125
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.06%
+200,000
New +$1.93M
3 4
5
6 7

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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.