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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
-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
GROV icon
126
Grove Collaborative
GROV
$45.3M
$1.94M 0.06%
40,000
– –
BIIB icon
127
Biogen
BIIB
$30.6B
$1.83M 0.06%
6,479
– –
DRAY
128
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.06%
+185,000
New +$1.81M
PACX
129
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.74M 0.06%
175,000
– –
SKYA
130
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.05%
+175,000
New +$1.69M
FRW
131
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.67M 0.05%
+173,050
New +$1.69M
TETC
132
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.62M 0.05%
165,565
– –
GGPI
133
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.53M 0.05%
150,000
-200,000
-57% -$1.99M
ISAA
134
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.05%
150,000
– –
BBLN
135
DELISTED
Babylon Holdings Limited
BBLN
$1.5M 0.05%
6,000
– –
MACQ
136
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.48M 0.05%
150,000
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.48M 0.05%
37,424
+20,300
+119% +$827K
GIG
138
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.05%
150,000
– –
ORIA
139
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.48M 0.05%
+150,000
New +$1.46M
FWAC
140
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.47M 0.05%
150,000
– –
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.35B
$1.47M 0.05%
+37,673
New +$1.56M
CLAA
142
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.47M 0.05%
+150,000
New +$1.46M
GSEV
143
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.05%
150,000
– –
AKIC
144
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
SPWR icon
145
SunPower Inc
SPWR
$49.6M
$1.46M 0.05%
150,000
– –
CHAA
146
DELISTED
Catcha Investment Corp
CHAA
$1.46M 0.05%
150,000
– –
ASZ
147
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.05%
150,000
– –
MIT
148
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.05%
150,000
– –
DNZ
149
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.05%
150,000
– –
OEPW
150
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
150,000
– –
4 5
6
7 8

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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.