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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
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.05%
+21,425
New +$1.6M
SKYA
152
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.72M 0.05%
175,000
– –
FRW
153
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.68M 0.05%
173,050
– –
CEM
154
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.66M 0.05%
+61,625
New +$1.76M
ET icon
155
CALL
Energy Transfer Partners
ET
$70.7B
$1.65M 0.05%
+2,000
New +$18.2K
PACX
156
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.65M 0.05%
166,800
-8,200
-5% -$81.5K
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.64M 0.05%
54,426
+17,002
+45% +$586K
TETC
158
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.61M 0.05%
165,565
– –
DAVA icon
159
Endava
DAVA
$158M
$1.59M 0.05%
+9,450
New +$1.46M
BTX
160
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$1.57M 0.05%
+107,700
New +$1.78M
BIIB icon
161
Biogen
BIIB
$30.7B
$1.55M 0.05%
6,479
– –
BBWI icon
162
Bath & Body Works
BBWI
$3.92B
$1.51M 0.05%
21,700
-218,300
-91% -$15.5M
LLAP
163
DELISTED
Terran Orbital Corporation
LLAP
$1.48M 0.05%
150,000
-100,000
-40% -$985K
NXST icon
164
Nexstar Media Group
NXST
$5.93B
$1.48M 0.05%
+9,818
New +$1.52M
GSEV
165
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.47M 0.05%
150,000
– –
CHAA
166
DELISTED
Catcha Investment Corp
CHAA
$1.47M 0.05%
150,000
– –
MIT
167
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.05%
150,000
– –
COCH icon
168
Envoy Medical
COCH
$53.9M
$1.46M 0.05%
150,000
– –
DNZ
169
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.05%
150,000
– –
AKIC
170
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
OEPW
171
PUT
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
+150,000
New +$1.46M
FTEV
172
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.04%
150,000
– –
ASZ
173
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.04%
150,000
– –
NRAC
174
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.04%
150,000
– –
CLAA
175
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.46M 0.04%
150,000
– –
5 6
7
8 9

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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.