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SCM

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
TZPS
201
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$979K 0.03%
100,000
– –
SLAC
202
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.03%
100,000
– –
CLIM
203
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$978K 0.03%
100,000
– –
SWET
204
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.03%
100,000
– –
PHIC
205
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$978K 0.03%
100,000
– –
APGB
206
DELISTED
Apollo Strategic Growth Capital II
APGB
$977K 0.03%
100,000
– –
PRPC
207
DELISTED
CC Neuberger Principal Holdings III
PRPC
$977K 0.03%
100,000
– –
CPUH
208
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.03%
100,000
– –
RKTA
209
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$977K 0.03%
100,000
– –
EQHA
210
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.03%
100,000
– –
COLI
211
DELISTED
Colicity Inc. Class A Common Stock
COLI
$977K 0.03%
100,000
– –
FSSI
212
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 0.03%
100,000
– –
NDAC
213
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.03%
100,000
– –
HIGA
214
DELISTED
H.I.G. Acquisition Corp.
HIGA
$977K 0.03%
100,000
– –
GBTG icon
215
American Express Global Business Travel
GBTG
$4.94B
$976K 0.03%
100,000
– –
LDTC
216
DELISTED
LeddarTech
LDTC
$976K 0.03%
200,000
– –
ESM
217
DELISTED
ESM Acquisition Corporation
ESM
$976K 0.03%
+100,000
New +$968K
NAAC
218
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$976K 0.03%
100,000
– –
FINMW
219
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.03%
100,000
– –
ACII
220
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K 0.03%
100,000
– –
SLAM
221
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.03%
100,000
– –
VAQC
222
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.03%
100,000
– –
SCOB
223
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$975K 0.03%
100,000
– –
LCA
224
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$974K 0.03%
100,000
– –
LHC
225
DELISTED
Leo Holdings Corp. II
LHC
$974K 0.03%
100,000
– –
7 8
9
10 11

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SWPG
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SPC
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BPGAM
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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.