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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
+4.37%
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
$2.33B
AUM Growth
+$169M
Cap. Flow
+$331M
Cap. Flow %
14.2%
Top 10 Hldgs %
33.02%
Holding
382
New
283
Increased
8
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$182M
2
RP
RealPage, Inc.
RP
+$132M
3
BEKE icon
KE Holdings
BEKE
+$80.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.6M
5
HUYA
Huya Inc
HUYA
+$57M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$140M
2
NIO icon
NIO
NIO
+$103M
3
SE icon
Sea Limited
SE
+$97.3M
4
BABA icon
Alibaba
BABA
+$90.1M
5
ACIA
Acacia Communications Inc
ACIA
+$79.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.74%
2 Technology 14.87%
3 Healthcare 13.31%
4 Consumer Discretionary 13.3%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POW
226
DELISTED
Powered Brands Class A Ordinary Shares
POW
$728K 0.03%
+75,000
New +$730K
HCARW
227
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$726K 0.03%
+75,000
New +$92.2K
PACE.WS
228
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$718K 0.03%
70,000
– –
COLIU
229
DELISTED
Colicity Inc. Units
COLIU
$707K 0.03%
+70,000
New +$714K
GIIXU
230
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.03%
+70,000
New +$711K
GTPBU
231
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$698K 0.03%
+70,000
New +$708K
PFDRU
232
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$693K 0.03%
+70,000
New +$711K
LIII.U
233
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.03%
+70,000
New +$699K
CSTA.WS
234
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$659K 0.03%
+66,667
New +$49.8K
F icon
235
Ford
F
$55.8B
$631K 0.03%
+51,500
New +$589K
PRPC.U
236
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$594K 0.03%
+59,470
New +$613K
WALDU
237
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$589K 0.03%
+58,950
New +$592K
NWSA icon
238
News Corp Class A
NWSA
$15.4B
$583K 0.03%
22,912
– –
QGEN icon
239
Qiagen
QGEN
$9.05B
$566K 0.02%
11,029
-60
-0.5% -$3.3K
SMRT icon
240
SmartRent
SMRT
$261M
$553K 0.02%
+55,300
New +$583K
TINV.U
241
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$533K 0.02%
50,000
-515,000
-91% -$5.85M
LDTC
242
DELISTED
LeddarTech
LDTC
$518K 0.02%
+106,410
New +$524K
BTNB
243
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$512K 0.02%
+50,000
New +$591K
OPFI icon
244
OppFi
OPFI
$749M
$510K 0.02%
+50,000
New +$523K
MSDAU
245
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.02%
+50,000
New +$502K
GDS icon
246
GDS Holdings
GDS
$6.29B
$506K 0.02%
+6,250
New +$623K
HUGS.U
247
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$503K 0.02%
+50,000
New +$507K
GRND icon
248
Grindr
GRND
$2.84B
$502K 0.02%
+50,000
New +$527K
UPH
249
DELISTED
UpHealth, Inc.
UPH
$502K 0.02%
+5,000
New +$517K
TSIBU
250
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.02%
+50,000
New +$515K
8 9
10
11 12

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Segantii Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Segantii Capital Management held 382 positions worth $2.33B, up 7.8% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segantii Capital Management deployed $331M of net new capital in Q1 2021, opening 283 new positions and adding to 8 existing holdings. Its largest new stake was Autohome: 1,637,850 shares worth $156M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $140M trimmed.

  • Segantii Capital Management's largest Q1 2021 buy was Autohome: 1,637,850 shares worth $156M.
  • Segantii Capital Management added most to Huya Inc in Q1 2021, an estimated $57M increase.
  • Segantii Capital Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $140M.
  • Segantii Capital Management fully exited Alibaba in Q1 2021, selling an estimated $90.1M.
  • Segantii Capital Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2021.
  • Segantii Capital Management opened 283 new positions and closed 43 in Q1 2021.
  • Segantii Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.33B.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.