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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
+1.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$1.54B
AUM Growth
-$375M
(-20%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
147
New
30
Increased
10
Reduced
18
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$53.8M |
| 2 |
Alibaba
BABA
|
+$42.1M |
| 3 |
HDFC Bank
HDB
|
+$36.3M |
| 4 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$23.1M |
| 5 |
Cytokinetics
CYTK
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$78.8M |
| 2 |
X
US Steel
X
|
+$68.8M |
| 3 |
Albertsons Companies
ACI
|
+$67.6M |
| 4 |
HES
Hess
HES
|
+$52.6M |
| 5 |
Capri Holdings
CPRI
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.28% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 7.13% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$106B
| $7.26M | 0.47% |
277,000
+147,000
| +113% | +$3.67M |
|
27
Las Vegas Sands
LVS
$30B
| $6.98M | 0.45% |
135,000
-115,000
| -46% | -$5.92M |
|
28
Trip.com Group
TCOM
$26.8B
| $6.63M | 0.43% |
+150,300
| New | +$6.11M |
|
29
Telephone and Data Systems
TDS
$3.85B
| $6.01M | 0.39% |
375,000
-123,300
| -25% | -$2.1M |
|
30
Ferguson
FERG
$44.5B
| $5.46M | 0.36% |
25,000
+2,500
| +11% | +$498K |
|
31
Infosys
INFY
$44.3B
| $5.39M | 0.35% |
+300,000
| New | +$5.83M |
|
32
Baidu
BIDU
$36.6B
| $5.25M | 0.34% |
+50,000
| New | +$5.32M |
|
33
Petrobras
PBR
$122B
| $5.2M | 0.34% |
+340,000
| New | +$5.53M |
|
|
CNH
34
CNH Industrial
CNH
$13.3B
| $4.86M | 0.32% |
+375,000
| New | +$4.54M |
|
35
XPeng
XPEV
$12.3B
| $4.51M | 0.29% |
550,000
-600,000
| -52% | -$5.82M |
|
36
POSCO
PKX
$15.7B
| $4.49M | 0.29% |
57,700
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.46M | 0.29% |
150,000
-500,000
| -77% | -$15M |
|
38
CALL
Chevron
CVX
$384B
| $3.94M | 0.26% |
+250
| New | +$37.7K |
|
39
Cadeler
CDLR
$2.23B
| $3.63M | 0.24% |
200,000
-300,000
| -60% | -$5.29M |
|
|
PPLI
40
People Inc
PPLI
$3.23B
| $3.2M | 0.21% |
73,140
+6,095
| +9% | +$263K |
|
41
Brookfield Renewable
BEPC
$5.97B
| $3.07M | 0.2% |
+125,000
| New | +$3.28M |
|
42
Liberty Live Group Series C
LLYVK
$9.13B
| $3.07M | 0.2% |
+70,000
| New | +$2.68M |
|
|
43
Liberty Live Group Series A
LLYVA
$8.78B
| $2.96M | 0.19% |
+70,000
| New | +$2.61M |
|
44
Liberty Media Series A
FWONA
$22.4B
| $2.94M | 0.19% |
50,000
+17,242
| +53% | +$1.04M |
|
45
JD.com
JD
$40.7B
| $2.76M | 0.18% |
100,000
-40,000
| -29% | -$979K |
|
46
Grab
GRAB
$13.7B
| $1.91M | 0.12% |
+609,000
| New | +$1.95M |
|
47
Newmont
NEM
$102B
| $1.79M | 0.12% |
+50,000
| New | +$1.72M |
|
|
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.7M | 0.11% |
183,100
| – | – |
|
|
CITEW
49
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $1.66M | 0.11% |
150,000
| – | – |
|
|
BOCNW
50
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $1.66M | 0.11% |
150,000
| – | – |
|
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Segantii Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Segantii Capital Management held 147 positions worth $1.54B, down 20% from $1.91B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Segantii Capital Management withdrew a net $665M in Q1 2024, closing 54 positions and reducing 18 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $78.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Segantii Capital Management opened a new position in HDFC Bank worth $35.5M.
- Segantii Capital Management's largest Q1 2024 buy was HDFC Bank: 1,280,000 shares worth $35.5M.
- Segantii Capital Management added most to Ansys in Q1 2024, an estimated $53.8M increase.
- Segantii Capital Management's biggest Q1 2024 reduction was Albertsons Companies, cutting an estimated $67.6M.
- Segantii Capital Management fully exited Seagen Inc. Common Stock in Q1 2024, selling an estimated $78.8M.
- Segantii Capital Management's ten largest holdings make up 69% of its $1.54B portfolio in Q1 2024.
- Segantii Capital Management opened 30 new positions and closed 54 in Q1 2024.
- Segantii Capital Management's portfolio value fell 20% quarter-over-quarter to $1.54B.
Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.