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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
HERA
151
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.19M 0.06%
+225,000
New +$2.2M
PNTM
152
DELISTED
Pontem Corporation
PNTM
$2.19M 0.06%
225,000
– –
BLTS
153
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.18M 0.06%
225,000
– –
NFH.WS
154
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.18M 0.06%
195,000
– –
XRT icon
155
State Street SPDR S&P Retail ETF
XRT
$654M
$2.07M 0.06%
+21,295
New +$1.99M
NGCA
156
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$2.06M 0.06%
+200,000
New +$2.01M
LEGAU
157
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2M 0.06%
200,000
– –
FVIV.U
158
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2M 0.06%
200,000
– –
AGGRU
159
DELISTED
Agile Growth Corp Units
AGGRU
$1.99M 0.06%
200,000
– –
SOND
160
DELISTED
Sonder
SOND
$1.98M 0.06%
10,000
+7,500
+300% +$1.49M
GSQD
161
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.06%
+200,000
New +$1.97M
RXT icon
162
Rackspace Technology
RXT
$1.24B
$1.96M 0.06%
+100,000
New +$2.21M
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.96M 0.06%
+200,000
New +$1.96M
GROV icon
164
Grove Collaborative
GROV
$46.1M
$1.96M 0.06%
+40,000
New +$1.96M
CSTA
165
DELISTED
Constellation Acquisition Corp I
CSTA
$1.96M 0.06%
200,000
– –
WPCB
166
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.06%
+200,000
New +$1.97M
TBCP
167
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.94M 0.06%
+200,000
New +$1.96M
SLCR
168
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.93M 0.06%
+200,000
New +$1.94M
ALHC icon
169
Alignment Healthcare
ALHC
$2.98B
$1.75M 0.05%
+75,000
New +$1.82M
SKYAU
170
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1.75M 0.05%
+175,000
New +$1.75M
PACX
171
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.73M 0.05%
175,000
+25,000
+17% +$246K
FRWAU
172
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.72M 0.05%
173,050
-76,950
-31% -$769K
COHR icon
173
Coherent
COHR
$74.2B
$1.65M 0.05%
+22,750
New +$1.6M
TETC
174
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.6M 0.05%
+165,565
New +$1.61M
ORIAU
175
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.51M 0.04%
+150,000
New +$1.51M
5 6
7
8 9

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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.