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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
TIF
376
PUT
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$26.3M
BMY.RT
377
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-434,578
Closed -$300K
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-235,900
Closed -$7.47M
CHL
379
DELISTED
China Mobile Limited
CHL
– –
-388
Closed -$11K
RESI
380
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,042,303
Closed -$16.9M
12 13 14 15
16

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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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.