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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
+238.03%
AUM
$3.25B
AUM Growth
+$157M
(+5.1%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$86M |
| 3 |
Zai Lab
ZLAB
|
+$58.1M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$44.5M |
| 5 |
Kanzhun
BZ
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$253M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$252M |
| 3 |
FIVE9
FIVN
|
+$95.1M |
| 4 |
NIO
NIO
|
+$89.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $483M | 14.87% |
7,623,798
+3,743,368
| +96% | +$206M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264M | 8.12% |
1,985,000
+102,749
| +5% | +$13.1M |
|
3
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $152M | 4.7% |
17,525
+16,525
| +1,653% | +$1.11M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $127M | 3.91% |
598,929
-128,731
| -18% | -$25.4M |
|
|
5
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $109M | 3.35% |
+12,500
| New | +$840K |
|
6
CALL
Advanced Micro Devices
AMD
$714B
| $101M | 3.1% |
7,000
+3,000
| +75% | +$403K |
|
|
7
Zai Lab
ZLAB
$2.07B
| $87.5M | 2.7% |
1,393,000
+685,003
| +97% | +$58.1M |
|
|
XLNX
8
PUT
DELISTED
Xilinx Inc
XLNX
| $84.8M | 2.61% |
+4,000
| New | +$789K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $70.7M | 2.18% |
+486,641
| New | +$37M |
|
10
PUT
Invesco QQQ Trust
QQQ
$442B
| $69.6M | 2.14% |
+1,750
| New | +$676K |
|
|
11
KraneShares CSI China Internet ETF
KWEB
$5.51B
| $69.3M | 2.13% |
1,900,000
+1,869,126
| +6,054% | +$86M |
|
|
PVG
12
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49.1M | 1.51% |
+3,502,500
| New | +$44.5M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $43.6M | 1.34% |
932,104
+829,984
| +813% | +$36.5M |
|
|
14
Kanzhun
BZ
$7.24B
| $42.7M | 1.32% |
+1,225,000
| New | +$43M |
|
15
PUT
Liberty Broadband Class C
LBRDK
$4.85B
| $42.6M | 1.31% |
+264,174
| New | +$43.5M |
|
16
Willis Towers Watson
WTW
$30B
| $40.1M | 1.23% |
168,739
+41,225
| +32% | +$9.76M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $38.3M | 1.18% |
143,640
-31,737
| -18% | -$8.19M |
|
18
PayPal
PYPL
$50.5B
| $36.3M | 1.12% |
192,300
+102,300
| +114% | +$22.1M |
|
|
19
NIO
NIO
$12B
| $35.8M | 1.1% |
1,130,000
-2,440,400
| -68% | -$89.7M |
|
20
Bausch Health
BHC
$1.68B
| $33.1M | 1.02% |
1,200,000
+50,000
| +4% | +$1.34M |
|
21
ARK Innovation ETF
ARKK
$5.66B
| $28.6M | 0.88% |
+302,000
| New | +$33M |
|
22
ICICI Bank
IBN
$107B
| $27.8M | 0.86% |
1,396,500
+350,000
| +33% | +$6.92M |
|
|
23
FIVE9
FIVN
$2.11B
| $27.5M | 0.85% |
200,000
-642,999
| -76% | -$95.1M |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $27.4M | 0.84% |
+1,478,013
| New | +$29.6M |
|
25
Rogers Corp
ROG
$2.08B
| $26.4M | 0.81% |
+96,616
| New | +$23.5M |
|
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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.