We are live on ! Find out more
SCM

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
QQQ icon
251
PUT
Invesco QQQ Trust
QQQ
$479B
$500K 0.02%
+50,000
New +$16M
ANAC.U
252
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$500K 0.02%
+50,000
New +$505K
ZWRKU
253
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$500K 0.02%
+50,000
New +$517K
ACII.U
254
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.02%
+50,000
New +$523K
BRPMU
255
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$500K 0.02%
+50,000
New +$510K
NXU.U
256
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$500K 0.02%
+50,000
New +$522K
HLLY icon
257
Holley
HLLY
$390M
$499K 0.02%
+50,000
New +$507K
CVIIU
258
DELISTED
Churchill Capital Corp VII Units
CVIIU
$499K 0.02%
+50,000
New +$516K
TMPO
259
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$499K 0.02%
+50,000
New +$551K
TRCA.U
260
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$498K 0.02%
+50,000
New +$499K
NSTC.U
261
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$498K 0.02%
+50,000
New +$501K
TSPQ.U
262
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$498K 0.02%
+50,000
New +$500K
PMGMU
263
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$497K 0.02%
+50,000
New +$506K
SDACU
264
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$497K 0.02%
+50,000
New +$523K
EVOJU
265
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.02%
+50,000
New +$504K
HYACU
266
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$497K 0.02%
+50,000
New +$499K
FOREU
267
DELISTED
Foresight Acquisition Corp. Units
FOREU
$497K 0.02%
+50,000
New +$506K
OWLT icon
268
Owlet
OWLT
$158M
$496K 0.02%
+3,571
New +$511K
OCAXW
269
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$496K 0.02%
+50,000
New +$27.4K
NSTD.U
270
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$496K 0.02%
+50,000
New +$499K
PDYNW icon
271
Palladyne AI Corp Warrants
PDYNW
$169K
$495K 0.02%
+50,000
New +$35.8K
KSICU
272
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$495K 0.02%
+50,000
New +$494K
VPCC.U
273
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$494K 0.02%
+50,000
New +$498K
PRPB
274
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$493K 0.02%
+50,000
New +$524K
SOND
275
DELISTED
Sonder
SOND
$491K 0.02%
+2,500
New +$495K
9 10
11
12 13

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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.