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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
TGAAU
101
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.09%
+300,000
New +$2.99M
HHLA.WS
102
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
– –
FINM
103
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.93M 0.09%
300,000
– –
FVIV
104
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.92M 0.09%
300,000
+100,000
+50% +$977K
ALIT icon
105
Alight
ALIT
$395M
$2.92M 0.09%
+13,500
New +$2.93M
WAVC
106
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.91M 0.09%
+300,000
New +$2.92M
KKR icon
107
KKR & Co
KKR
$93.2B
$2.87M 0.09%
+38,491
New +$2.84M
VRM icon
108
PUT
Vroom Inc
VRM
$51.2M
$2.84M 0.09%
+33
New +$44.4K
CONX
109
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.7M 0.08%
275,000
– –
AAQC
110
DELISTED
Accelerate Acquisition Corp
AAQC
$2.67M 0.08%
275,000
– –
PBF icon
111
PUT
PBF Energy
PBF
$7.86B
$2.59M 0.08%
+2,000
New +$27.7K
TECH icon
112
Bio-Techne
TECH
$11.2B
$2.59M 0.08%
+20,000
New +$2.45M
EPAM icon
113
EPAM Systems
EPAM
$5.02B
$2.56M 0.08%
+3,822
New +$2.46M
EFX icon
114
CALL
Equifax
EFX
$21.3B
$2.47M 0.08%
+8,440
New +$2.35M
VYGG
115
DELISTED
Vy Global Growth
VYGG
$2.45M 0.08%
250,000
– –
SEPA
116
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.45M 0.08%
250,000
– –
JCIC
117
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.44M 0.08%
250,000
– –
CPAA
118
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.44M 0.08%
+250,000
New +$2.45M
RXRA
119
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.08%
250,000
– –
AAC
120
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.08%
250,000
– –
PDOT
121
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.43M 0.07%
250,000
– –
SDST
122
Stardust Power Inc
SDST
$7.25M
$2.43M 0.07%
25,000
– –
TIOA
123
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.42M 0.07%
250,000
– –
BUD icon
124
AB InBev
BUD
$164B
$2.41M 0.07%
+40,000
New +$2.33M
HFRO
125
Highland Opportunities and Income Fund
HFRO
$403M
$2.39M 0.07%
+217,275
New +$2.42M
3 4
5
6 7

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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.