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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
+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
ADX icon
201
Adams Diversified Equity Fund
ADX
$3.21B
$1.14M 0.04%
+58,839
New +$1.18M
SLB icon
202
CALL
SLB Ltd
SLB
$78.5B
$1.11M 0.03%
+37,094
New +$1.17M
WST icon
203
West Pharmaceutical
WST
$25B
$1.1M 0.03%
+2,340
New +$1.01M
JUN.U
204
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1M 0.03%
+100,000
New +$1.01M
ARTE
205
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1M 0.03%
+100,000
New +$992K
SOND
206
DELISTED
Sonder
SOND
$997K 0.03%
5,000
-5,000
-50% -$994K
FWAC
207
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$995K 0.03%
100,000
-50,000
-33% -$495K
CRU
208
DELISTED
Crucible Acquisition Corporation
CRU
$993K 0.03%
101,941
– –
OCAX
209
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$992K 0.03%
100,000
– –
CNDB.U
210
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$990K 0.03%
+100,000
New +$1.02M
PRPC
211
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.03%
100,000
– –
GBTG icon
212
American Express Global Business Travel
GBTG
$4.94B
$987K 0.03%
100,000
– –
MBSC.U
213
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$987K 0.03%
+100,000
New +$1M
CIIG
214
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$987K 0.03%
+100,000
New +$986K
SNTI icon
215
Senti Biosciences Holdings
SNTI
$10.9M
$986K 0.03%
10,000
– –
XFIN
216
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$986K 0.03%
+100,000
New +$981K
AEAE
217
DELISTED
AltEnergy Acquisition Corp
AEAE
$985K 0.03%
+100,000
New +$990K
PHIC
218
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$984K 0.03%
100,000
– –
ISLE
219
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$984K 0.03%
100,000
– –
BMAC
220
DELISTED
Black Mountain Acquisition Corp.
BMAC
$983K 0.03%
+100,000
New +$987K
SLAC
221
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$981K 0.03%
+100,000
New +$976K
DALS
222
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$981K 0.03%
100,000
– –
VPCB
223
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$981K 0.03%
100,000
– –
FRON
224
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$981K 0.03%
100,000
– –
WQGA.WS
225
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$981K 0.03%
+100,000
New +$58.9K
7 8
9
10 11

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PWPCM
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SWPG
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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.