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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
BTWNU
301
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$294K 0.01%
25,000
-75,000
-75% -$1.13M
SPY icon
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$289K 0.01%
+28,900
New +$11.1M
CCAC.U
303
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$264K 0.01%
+25,000
New +$291K
KCAC.U
304
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$257K 0.01%
+25,000
New +$268K
SHACU
305
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$249K 0.01%
+25,000
New +$255K
ZNTE
306
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$249K 0.01%
+25,000
New +$285K
CPUH.WS
307
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$246K 0.01%
+25,000
New +$35.7K
LHC.WS
308
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$246K 0.01%
+25,000
New +$25.1K
ATMR.WS
309
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$246K 0.01%
+25,000
New +$33.7K
ISLEW
310
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$245K 0.01%
+25,000
New +$12K
UHGWW
311
DELISTED
United Homes Group Warrant
UHGWW
$244K 0.01%
+25,000
New +$16.1K
DGNU
312
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
WPCA.U
313
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$202K 0.01%
+20,000
New +$202K
GTPAU
314
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$201K 0.01%
+20,000
New +$203K
SLACU
315
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$199K 0.01%
+20,000
New +$206K
CBAH.WS
316
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$192K 0.01%
+19,325
New +$28.7K
JWSM.WS
317
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$185K 0.01%
+18,750
New +$21.9K
ENNVU
318
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$172K 0.01%
+17,100
New +$179K
CRU.WS
319
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$165K 0.01%
+16,666
New +$26K
POWRW
320
DELISTED
Powered Brands Warrants
POWRW
$162K 0.01%
+16,666
New +$17.8K
FCAX.WS
321
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$150K 0.01%
+15,000
New +$18.3K
EXE
322
Expand Energy Corp
EXE
$22.5B
$129K 0.01%
+2,984
New +$132K
INNV icon
323
InnovAge Holding
INNV
$1.43B
$116K 0.01%
+4,515
New +$111K
TSM icon
324
TSMC
TSM
$2.19T
$114K ﹤0.01%
+1,000
New +$124K
KNTK icon
325
Kinetik
KNTK
$4.22B
$111K ﹤0.01%
+4,214
New +$110K
11 12
13
14 15

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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.