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Segantii Capital Management Portfolio holdings
AUM
$1.54B
Turnover
57.14%
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$1.54B
AUM Growth
-$375M
(-20%)
Cap. Flow
-$493M
Cap. Flow % of AUM
Cap. Flow %
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ansys
ANSS
|
+$53.8M |
| 2 |
Alibaba
BABA
|
+$42.1M |
| 3 |
HDFC Bank
HDB
|
+$36.3M |
| 4 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$23.1M |
| 5 |
Cytokinetics
CYTK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$78.8M |
| 2 |
US Steel
X
|
+$68.8M |
| 3 |
Albertsons Companies
ACI
|
+$67.6M |
| 4 |
Hess
HES
|
+$52.6M |
| 5 |
Capri Holdings
CPRI
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.83% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Healthcare | 10.45% |
| 4 | Technology | 7.13% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$490B
| $395M | 25.73% |
+8,900
| New | +$3.82M |
2024 Q1
0 quarters
|
|
2
DELISTED
WestRock Company
WRK
| $117M | 7.65% |
2,375,000
-532,561
| -18% | -$23.3M |
2023 Q3
2 quarters
|
|
|
3
Alibaba
BABA
$260B
| $108M | 7.01% |
1,500,477
+575,295
| +62% | +$42.1M |
2022 Q1
8 quarters
|
|
4
CALL
Synopsys
SNPS
$87.4B
| $74.3M | 4.84% |
+1,300
| New | +$715K |
2024 Q1
0 quarters
|
|
|
5
DELISTED
Ansys
ANSS
| $69.8M | 4.54% |
201,000
+159,000
| +379% | +$53.8M |
2023 Q4
1 quarter
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $64.9M | 4.22% |
2,470,000
| – | – |
2021 Q3
10 quarters
|
|
|
7
DELISTED
Hess
HES
| $60.6M | 3.94% |
397,000
-362,000
| -48% | -$52.6M |
2023 Q4
1 quarter
|
|
|
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $48.3M | 3.15% |
1,143,426
+548,907
| +92% | +$23.1M |
2023 Q4
1 quarter
|
|
9
DELISTED
Amedisys
AMED
| $38.7M | 2.52% |
420,000
+75,205
| +22% | +$7.05M |
2023 Q4
1 quarter
|
|
|
10
CALL
DELISTED
Hess
HES
| $38.3M | 2.5% |
+2,512
| New | +$365K |
2024 Q1
0 quarters
|
|
|
11
HDFC Bank
HDB
$117B
| $35.5M | 2.31% |
+1,280,000
| New | +$36.3M |
2024 Q1
0 quarters
|
|
12
Zai Lab
ZLAB
$2.75B
| $24.9M | 1.62% |
1,555,931
-131,638
| -8% | -$2.77M |
2017 Q3
26 quarters
|
|
13
Li Auto
LI
$11.2B
| $22.6M | 1.47% |
729,700
+125,800
| +21% | +$4.16M |
2022 Q2
7 quarters
|
|
|
14
Albertsons Companies
ACI
$6.53B
| $20.9M | 1.36% |
975,000
-3,150,207
| -76% | -$67.6M |
2022 Q4
5 quarters
|
|
|
15
Cytokinetics
CYTK
$8.84B
| $14.7M | 0.96% |
+210,000
| New | +$16.2M |
2024 Q1
0 quarters
|
|
16
DELISTED
CATALENT, INC.
CTLT
| $14.1M | 0.92% |
+250,000
| New | +$13.5M |
2024 Q1
0 quarters
|
|
17
Silicon Motion
SIMO
$7.57B
| $13.5M | 0.88% |
175,000
-522,673
| -75% | -$35.7M |
2022 Q3
6 quarters
|
|
18
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.4M | 0.74% |
+165,000
| New | +$11.1M |
2024 Q1
0 quarters
|
|
19
Rio Tinto
RIO
$142B
| $11M | 0.72% |
+175,000
| New | +$11.7M |
2024 Q1
0 quarters
|
|
20
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.7% |
+291,675
| New | +$10.6M |
2024 Q1
0 quarters
|
|
21
Fox Class B
FOX
$24.9B
| $10.6M | 0.69% |
+370,000
| New | +$10.3M |
2024 Q1
0 quarters
|
|
22
Liberty Global Class A
LBTYA
$2.67B
| $9.48M | 0.62% |
560,000
-192,772
| -26% | -$3.52M |
2023 Q2
3 quarters
|
|
23
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.41M | 0.55% |
+463,466
| New | +$6.85M |
2024 Q1
0 quarters
|
|
24
TSMC
TSM
$2.22T
| $8.18M | 0.53% |
+60,000
| New | +$7.45M |
2024 Q1
0 quarters
|
|
25
MakeMyTrip
MMYT
$4.2B
| $7.35M | 0.48% |
103,500
-28,000
| -21% | -$1.59M |
2023 Q4
1 quarter
|
|
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Segantii Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Segantii Capital Management withdrew a net $493M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.
- Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
- Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
- Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
- Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
- Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
- Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
- Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.
Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.