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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
-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
AGAC
151
DELISTED
African Gold Acquisition Corp
AGAC
$1.46M 0.05%
150,000
– –
NRAC
152
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.05%
150,000
– –
LPL icon
153
LG Display
LPL
$3.36B
$1.46M 0.05%
181,987
+110,827
+156% +$1.02M
COCH icon
154
Envoy Medical
COCH
$54.3M
$1.46M 0.05%
150,000
– –
KWEB icon
155
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.46M 0.05%
+30,874
New +$1.62M
FTEV
156
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.05%
150,000
– –
ABGI
157
DELISTED
ABG Acquisition Corp. I
ABGI
$1.36M 0.04%
139,890
– –
MX icon
158
Magnachip Semiconductor
MX
$134M
$1.33M 0.04%
+75,000
New +$1.49M
TETCW
159
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
CHAA.WS
160
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.26M 0.04%
129,729
– –
PRBM.U
161
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.25M 0.04%
+125,000
New +$1.25M
FCAX
162
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.04%
127,100
– –
MRT icon
163
Marti Technologies
MRT
$154M
$1.24M 0.04%
+125,000
New +$1.22M
SEPAW
164
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
+125,000
New +$69.8K
CTAQ
165
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.04%
125,000
– –
JCICW
166
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.22M 0.04%
125,000
– –
KAHC
167
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.04%
125,000
– –
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M 0.04%
125,000
– –
PV.U
169
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.21M 0.04%
121,972
– –
NGC
170
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.21M 0.04%
+125,000
New +$1.22M
BLUA
171
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.04%
124,250
– –
AGAC.WS
172
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.09M 0.04%
112,500
– –
CIIGU
173
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.01M 0.03%
+100,000
New +$1.01M
RDBX
174
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.03%
100,000
– –
ARTEU
175
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1M 0.03%
+100,000
New +$1M
5 6
7
8 9

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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.