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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
+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
MSPR
276
DELISTED
MSP Recovery Inc
MSPR
$491K 0.02%
+11
New +$492K
HCIIU
277
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$491K 0.02%
+50,000
New +$520K
AKICW
278
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$490K 0.02%
+50,000
New +$55.1K
HCIC
279
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$490K 0.02%
+50,000
New +$498K
GSAQW
280
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$490K 0.02%
+50,000
New +$37.6K
PPGH
281
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$489K 0.02%
+50,000
New +$489K
PACXW
282
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$488K 0.02%
+50,000
New +$57.6K
FSSIW
283
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$488K 0.02%
+50,000
New +$33.5K
OEPWW
284
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$487K 0.02%
+50,000
New +$39.8K
GFX
285
DELISTED
Golden Falcon Acquisition Corp.
GFX
$486K 0.02%
+50,300
New +$502K
SWETW
286
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$486K 0.02%
+50,000
New +$37.3K
MIT.WS
287
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$486K 0.02%
+50,000
New +$32.6K
ADER
288
DELISTED
26 Capital Acquisition Corp
ADER
$485K 0.02%
+50,000
New +$488K
ISLE
289
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$485K 0.02%
+50,000
New +$483K
EPWR
290
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$484K 0.02%
+50,000
New +$488K
QDROU
291
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$447K 0.02%
+45,000
New +$451K
SDSTW
292
Stardust Power Inc Warrant
SDSTW
$5.67M
$412K 0.02%
+41,666
New +$49K
CTAQW
293
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$407K 0.02%
+41,666
New +$59.5K
DHCAU
294
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$400K 0.02%
+40,000
New +$398K
SBEAU
295
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$396K 0.02%
+40,000
New +$399K
KRNLU
296
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$335K 0.01%
+33,524
New +$341K
NAACW
297
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$330K 0.01%
+33,333
New +$25.5K
XOSWW
298
Xos Inc Warrants
XOSWW
$10.5K
$329K 0.01%
33,333
– –
TZPSW
299
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$324K 0.01%
+33,333
New +$29.3K
SCLEU
300
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K 0.01%
+30,000
New +$306K
10 11
12
13 14

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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.