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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
AUS
176
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.46M 0.04%
150,000
+50,000
+50% +$494K
SPWR icon
177
SunPower Inc
SPWR
$49.6M
$1.45M 0.04%
150,000
– –
AGAC
178
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.04%
150,000
– –
ORIA
179
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.45M 0.04%
150,000
– –
UNIT
180
CALL
Uniti Group
UNIT
$2.28B
$1.4M 0.04%
+1,000
New +$13.3K
ABGI
181
DELISTED
ABG Acquisition Corp. I
ABGI
$1.36M 0.04%
139,890
– –
TETCW
182
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3M 0.04%
133,333
– –
ALB icon
183
Albemarle
ALB
$15.5B
$1.29M 0.04%
+5,538
New +$1.37M
WE
184
DELISTED
WeWork Inc.
WE
$1.29M 0.04%
+38
New +$13.9K
CHAA.WS
185
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
$1.27M 0.04%
129,729
– –
ISAA
186
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.24M 0.04%
125,000
-25,000
-17% -$251K
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.24M 0.04%
127,100
– –
MTVC.U
188
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.23M 0.04%
+123,800
New +$1.24M
MRT icon
189
Marti Technologies
MRT
$154M
$1.23M 0.04%
125,000
– –
CVII
190
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.23M 0.04%
125,000
– –
SEPAW
191
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.23M 0.04%
125,000
– –
PV.U
192
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.23M 0.04%
121,972
– –
CTAQ
193
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.22M 0.04%
125,000
– –
JCICW
194
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.22M 0.04%
125,000
– –
PRBM
195
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.22M 0.04%
+125,000
New +$1.22M
KAHC
196
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.04%
125,000
– –
NGC
197
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.22M 0.04%
125,000
– –
BLUA
198
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.04%
124,250
– –
CZOO
199
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.16M 0.04%
+1
New +$15.4K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.15M 0.04%
+147,598
New +$1.21M
6 7
8
9 10

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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.