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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
LI icon
351
Li Auto
LI
$12.4B
– –
-1,392,200
Closed -$40.1M
NRDY icon
352
Nerdy
NRDY
$95M
– –
-350,000
Closed -$3.88M
PDD icon
353
Pinduoduo
PDD
$129B
– –
-16,800
Closed -$2.98M
SPY icon
354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-250,000
Closed -$93.5M
STLA icon
355
Stellantis
STLA
$20.5B
– –
-15,400
Closed -$277K
UL icon
356
CALL
Unilever
UL
$134B
– –
-144,711
Closed -$9.83M
UL icon
357
PUT
Unilever
UL
$134B
– –
-144,711
Closed -$9.83M
XOS icon
358
Xos
XOS
$36.5M
– –
-3,333
Closed -$1.01M
ONC
359
BeOne Medicines Ltd
ONC
$40.6B
– –
-6,531
Closed -$1.72M
MDWT
360
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-110,000
Closed -$5.9M
CCV.U
361
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-7,500
Closed -$79K
MTACU
362
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-25,000
Closed -$263K
CTAQU
363
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-125,000
Closed -$1.28M
HCARU
364
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-150,000
Closed -$1.53M
HTPA.U
365
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
PHICU
366
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-15,000
Closed -$157K
CBAH.U
367
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-100,000
Closed -$1.04M
NGACU
368
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1
Closed –
PS
369
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-275,200
Closed -$5.77M
VIE
370
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-140,000
Closed -$5.04M
TCP
371
DELISTED
TC Pipelines LP
TCP
– –
-10,219
Closed -$301K
ACIA
372
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-321,700
Closed -$23.5M
ACIA
373
DELISTED
Acacia Communications Inc
ACIA
– –
-747,239
Closed -$79.6M
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-750,000
Closed -$5.1M
AIG.WS
375
DELISTED
American International Group, Inc.
AIG.WS
– –
-260,000
Closed -$31K
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.