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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
SONDW
326
DELISTED
Sonder Holdings Inc Warrants
SONDW
$100K ﹤0.01%
+10,000
New +$14.2K
FVT.WS
327
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$100K ﹤0.01%
+10,000
New +$13.7K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.52B
$99K ﹤0.01%
+1,074
New +$94.2K
RCLFU
329
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$99K ﹤0.01%
+10,000
New +$101K
LPRO
330
DELISTED
Open Lending Corp
LPRO
$76K ﹤0.01%
+2,144
New +$80.9K
LOKM.U
331
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$75K ﹤0.01%
+7,500
New +$76.4K
ACTDU
332
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$50K ﹤0.01%
+5,000
New +$50K
PHICW
333
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$49K ﹤0.01%
+5,000
New +$8.44K
AFCG
334
AFC Gamma
AFCG
$63.2M
$7K ﹤0.01%
+506
New +$7.36K
BMTX
335
DELISTED
BM Technologies, Inc.
BMTX
$2K ﹤0.01%
+196
New +$2.66K
EDU icon
336
New Oriental
EDU
$9.24B
$1K ﹤0.01%
7
-18,043
-100% -$3.15M
VGI
337
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$1K ﹤0.01%
+97
New +$1.16K
AAL icon
338
PUT
American Airlines Group
AAL
$9.93B
– –
-650,000
Closed -$10.3M
API
339
Agora
API
$386M
– –
-450,000
Closed -$17.8M
ASHR icon
340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-25,000
Closed -$1.01M
BABA icon
341
Alibaba
BABA
$317B
– –
-375,455
Closed -$90.1M
BDX icon
342
CALL
Becton Dickinson
BDX
$48.9B
– –
-32,288
Closed -$7.88M
BDX icon
343
PUT
Becton Dickinson
BDX
$48.9B
– –
-32,288
Closed -$7.88M
BHP icon
344
BHP
BHP
$230B
– –
-847,325
Closed -$49.4M
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
– –
-165,000
Closed -$10.2M
DAL icon
346
Delta Air Lines
DAL
$58.7B
– –
-100,000
Closed -$4.02M
DD icon
347
DuPont de Nemours
DD
$19.1B
– –
-227,050
Closed -$20.3M
DOYU
348
DouYu International Holdings
DOYU
$134M
– –
-298,463
Closed -$33M
FSLR icon
349
First Solar
FSLR
$25.7B
– –
-100,000
Closed -$9.89M
IBB icon
350
iShares Biotechnology ETF
IBB
$9.82B
– –
-26,300
Closed -$3.98M
12 13
14
15 16

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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.