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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
POND.WS
126
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
$2.26M 0.07%
233,333
– –
ENOV icon
127
Enovis
ENOV
$1.4B
$2.25M 0.07%
+28,469
New +$2.38M
NFH.WS
128
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.23M 0.07%
195,000
– –
PNTM
129
DELISTED
Pontem Corporation
PNTM
$2.21M 0.07%
225,000
– –
HERA
130
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.2M 0.07%
225,000
– –
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.07%
225,000
– –
BSKY
132
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.19M 0.07%
225,000
– –
HMHC
133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.14M 0.07%
+133,000
New +$2.02M
BOCNU
134
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2M 0.06%
+200,000
New +$2M
GSQD
135
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.06%
200,000
– –
GROV icon
136
Grove Collaborative
GROV
$45.3M
$1.97M 0.06%
40,000
– –
WQGA
137
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.96M 0.06%
+200,000
New +$1.96M
SLCR
138
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.96M 0.06%
200,000
– –
TBCP
139
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.95M 0.06%
200,000
– –
CSTA
140
DELISTED
Constellation Acquisition Corp I
CSTA
$1.95M 0.06%
200,000
– –
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.06%
200,000
– –
AFTR
142
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.95M 0.06%
+200,000
New +$1.94M
FRXB
143
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.95M 0.06%
200,000
– –
LEGA
144
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.95M 0.06%
200,000
– –
AGGR
145
DELISTED
Agile Growth Corp
AGGR
$1.94M 0.06%
200,000
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.82B
$1.93M 0.06%
+12,661
New +$1.96M
LPL icon
147
LG Display
LPL
$3.36B
$1.88M 0.06%
181,987
– –
BILI icon
148
Bilibili
BILI
$7.95B
$1.88M 0.06%
+40,780
New +$2.73M
LU icon
149
Lufax Holding
LU
$1.44B
$1.83M 0.06%
+81,250
New +$2.13M
DRAY
150
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.06%
185,000
– –
4 5
6
7 8

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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.