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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
CYXT
176
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.5M 0.04%
150,000
+50,000
+50% +$498K
ISAA
177
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.5M 0.04%
+150,000
New +$1.49M
SRNG
178
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.49M 0.04%
+150,000
New +$1.5M
FWAC
179
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.49M 0.04%
+150,000
New +$1.5M
CLAA.U
180
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.49M 0.04%
150,000
– –
BBLN
181
DELISTED
Babylon Holdings Limited
BBLN
$1.49M 0.04%
+6,000
New +$1.47M
GSEV
182
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.49M 0.04%
+150,000
New +$1.49M
CONXW
183
DELISTED
CONX Corp. Warrant
CONXW
$1.48M 0.04%
150,000
-175,000
-54% -$212K
GIG
184
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.48M 0.04%
+150,000
New +$1.46M
ASZ
185
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.04%
+150,000
New +$1.47M
OEPW
186
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.04%
150,000
– –
DNZ
187
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.46M 0.04%
+150,000
New +$1.47M
AKIC
188
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.04%
150,000
– –
COCH icon
189
Envoy Medical
COCH
$51.7M
$1.46M 0.04%
+150,000
New +$1.46M
SPWR icon
190
SunPower Inc
SPWR
$53.8M
$1.46M 0.04%
+150,000
New +$1.47M
NRAC
191
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.45M 0.04%
+150,000
New +$1.46M
CHAA
192
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.04%
+150,000
New +$1.46M
MIT
193
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.45M 0.04%
150,000
– –
AGAC
194
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.04%
+150,000
New +$1.45M
FTEV
195
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.04%
+150,000
New +$1.45M
MACQ
196
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.44M 0.04%
+150,000
New +$1.46M
ABGI
197
DELISTED
ABG Acquisition Corp. I
ABGI
$1.38M 0.04%
139,890
– –
NGC.U
198
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.26M 0.04%
125,000
-100,000
-44% -$1.01M
CHAA.WS
199
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
$1.25M 0.04%
+129,729
New +$100K
FCAX
200
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.04%
127,100
– –
6 7
8
9 10

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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.