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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
LUCK
176
Lucky Strike Entertainment
LUCK
$893M
$998K 0.03%
100,000
– –
CRU
177
DELISTED
Crucible Acquisition Corporation
CRU
$997K 0.03%
101,941
– –
SIERU
178
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$996K 0.03%
+100,000
New +$994K
LOCL icon
179
Local Bounti
LOCL
$26.2M
$994K 0.03%
7,692
– –
SNTI icon
180
Senti Biosciences Holdings
SNTI
$10.9M
$994K 0.03%
10,000
– –
AUS
181
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.03%
100,000
– –
AUR icon
182
Aurora
AUR
$13.7B
$993K 0.03%
100,000
– –
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$993K 0.03%
100,000
– –
TMPO
184
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$991K 0.03%
100,000
– –
VOSO
185
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$991K 0.03%
100,000
– –
NRGV icon
186
Energy Vault
NRGV
$605M
$990K 0.03%
100,000
– –
OCAX
187
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$990K 0.03%
100,000
– –
SPAQ
188
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.03%
100,000
– –
BACA.U
189
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$986K 0.03%
+100,000
New +$985K
EJFA
190
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.03%
100,000
– –
FATH
191
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985K 0.03%
5,000
– –
VPCB
192
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$985K 0.03%
100,000
– –
YTPG
193
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$984K 0.03%
100,000
– –
DALS
194
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$983K 0.03%
+100,000
New +$988K
CLRM
195
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$983K 0.03%
100,000
– –
SLCRW
196
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$983K 0.03%
100,000
– –
ISLE
197
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$983K 0.03%
100,000
– –
LITT
198
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$980K 0.03%
+100,000
New +$971K
SPKB
199
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$980K 0.03%
100,000
– –
GSAQ
200
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$980K 0.03%
100,000
– –
6 7
8
9 10

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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.