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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
PDYN icon
201
Palladyne AI
PDYN
$296M
$1.25M 0.04%
20,833
+4,166
+25% +$248K
PV.U
202
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.24M 0.04%
121,972
-100,000
-45% -$1.02M
HIPO icon
203
Hippo Holdings
HIPO
$861M
$1.24M 0.04%
+5,000
New +$1.25M
MAAC
204
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.24M 0.04%
+125,000
New +$1.23M
KAHC
205
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23M 0.04%
+125,000
New +$1.22M
CVII
206
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.22M 0.03%
+125,000
New +$1.22M
CTAQ
207
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.21M 0.03%
125,000
– –
BLUA
208
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.21M 0.03%
+124,250
New +$1.21M
JCICW
209
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.2M 0.03%
125,000
– –
JOBS
210
DELISTED
51job Inc
JOBS
$1.19M 0.03%
15,307
-155,284
-91% -$10.8M
GPGI
211
GPGI Inc
GPGI
$4.35B
$1.16M 0.03%
+138,236
New +$1.16M
AGAC.WS
212
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1.09M 0.03%
+112,500
New +$56.3K
NTES icon
213
NetEase
NTES
$84.7B
$1.08M 0.03%
9,500
-67,600
-88% -$7.44M
RDW icon
214
Redwire
RDW
$3.25B
$1.03M 0.03%
+100,000
New +$1.01M
OPFI icon
215
OppFi
OPFI
$803M
$1.02M 0.03%
100,000
+50,000
+100% +$508K
YTPG
216
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M 0.03%
+100,000
New +$1.01M
EOCW.U
217
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.03%
+100,000
New +$1M
ESM.U
218
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1M 0.03%
100,000
– –
DHBCU
219
DELISTED
DHB Capital Corp. Unit
DHBCU
$1M 0.03%
100,000
– –
DISAU
220
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$997K 0.03%
100,000
– –
NSTB
221
DELISTED
Northern Star Investment Corp. II
NSTB
$996K 0.03%
+100,000
New +$998K
TMPO
222
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$996K 0.03%
100,000
+50,000
+100% +$499K
RDBX
223
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$996K 0.03%
100,000
– –
RDBXW
224
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$996K 0.03%
100,000
-23,750
-19% -$16.9K
TPGS
225
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K 0.03%
+100,000
New +$1.01M
7 8
9
10 11

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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.