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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
+11.97%
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
$3.48B
AUM Growth
+$1.15B
Cap. Flow
+$816M
Cap. Flow %
23.43%
Top 10 Hldgs %
33.7%
Holding
686
New
348
Increased
40
Reduced
28
Closed
184

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$237M
2
KSU
Kansas City Southern
KSU
+$105M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$97.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.2M
5
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$156M
2
RP
RealPage, Inc.
RP
+$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.87%
2 Technology 16.66%
3 Healthcare 11.93%
4 Financials 8.86%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$52.3B
$3.2M 0.09%
596,551
-9,137,987
-94% -$44.1M
JELD icon
127
JELD-WEN Holding
JELD
$164M
$3.15M 0.09%
+120,000
New +$3.4M
HHLA.WS
128
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
$2.92M 0.08%
+301,034
New +$225K
FINM
129
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.9M 0.08%
300,000
-200,000
-40% -$1.94M
LDL
130
DELISTED
Lydall, Inc.
LDL
$2.88M 0.08%
+47,500
New +$1.83M
GNW icon
131
Genworth Financial
GNW
$3.71B
$2.83M 0.08%
725,705
-3,561,300
-83% -$14.2M
CONX
132
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.71M 0.08%
275,000
-25,000
-8% -$248K
AAQC
133
DELISTED
Accelerate Acquisition Corp
AAQC
$2.67M 0.08%
+275,000
New +$2.67M
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.56M 0.07%
18,904
-4,854
-20% -$638K
TIOAU
135
DELISTED
Tio Tech A Units
TIOAU
$2.5M 0.07%
+250,000
New +$2.5M
RXRAU
136
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.49M 0.07%
250,000
– –
VYGG
137
DELISTED
Vy Global Growth
VYGG
$2.49M 0.07%
250,000
+50,000
+25% +$504K
CTAC
138
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.07%
250,000
– –
CWH icon
139
Camping World
CWH
$653M
$2.46M 0.07%
+60,000
New +$2.48M
PDOT
140
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.07%
+250,000
New +$2.44M
AAC
141
DELISTED
Ares Acquisition Corporation
AAC
$2.44M 0.07%
+250,000
New +$2.45M
SDST
142
Stardust Power Inc
SDST
$7.04M
$2.43M 0.07%
25,000
– –
LLAP
143
DELISTED
Terran Orbital Corporation
LLAP
$2.42M 0.07%
+250,000
New +$2.43M
JCIC
144
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.42M 0.07%
250,000
– –
GWH icon
145
ESS Tech
GWH
$18.9M
$2.4M 0.07%
16,138
-3,660
-18% -$543K
HCIC
146
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.27M 0.07%
225,000
+175,000
+350% +$1.74M
ALDX icon
147
Aldeyra Therapeutics
ALDX
$93.5M
$2.27M 0.07%
+200,000
New +$2.4M
BSKYU
148
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.25M 0.06%
+225,000
New +$2.25M
BIIB icon
149
Biogen
BIIB
$30.7B
$2.24M 0.06%
6,479
+211
+3% +$63.9K
BRIVU
150
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.24M 0.06%
+225,000
New +$2.24M
4 5
6
7 8

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Segantii Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Segantii Capital Management held 686 positions worth $3.48B, up 49% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segantii Capital Management deployed $816M of net new capital in Q2 2021, opening 348 new positions and adding to 40 existing holdings. Its largest new stake was Nuance Communications, Inc.: 4,499,000 shares worth $245M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $44.1M trimmed.

  • Segantii Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
  • Segantii Capital Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $86.2M increase.
  • Segantii Capital Management's biggest Q2 2021 reduction was Nokia, cutting an estimated $44.1M.
  • Segantii Capital Management fully exited Autohome in Q2 2021, selling an estimated $156M.
  • Segantii Capital Management's ten largest holdings make up 34% of its $3.48B portfolio in Q2 2021.
  • Segantii Capital Management opened 348 new positions and closed 184 in Q2 2021.
  • Segantii Capital Management's portfolio value rose 49% quarter-over-quarter to $3.48B.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.