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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
-9.38%
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
$1.25B
AUM Growth
-$122M
Cap. Flow
-$288M
Cap. Flow %
-22.97%
Top 10 Hldgs %
73.81%
Holding
112
New
36
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$72.2M
2
STLA icon
Stellantis
STLA
+$65.7M
3
PBR icon
Petrobras
PBR
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
AGN
Allergan plc
AGN
+$128M
3
ZLAB icon
Zai Lab
ZLAB
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Technology 12.88%
3 Consumer Discretionary 10.33%
4 Financials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$48.2B
$6.07M 0.48%
380,000
-170,000
-31% -$3.46M
STX icon
27
Seagate
STX
$182B
$4.88M 0.39%
+100,000
New +$5.34M
BWA icon
28
BorgWarner
BWA
$14.1B
$3.91M 0.31%
+182,346
New +$5.27M
CCAC.U
29
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.43M 0.27%
+347,900
New +$3.48M
ZNGA
30
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.4M 0.27%
615,000
-385,000
-39% -$2.53M
LBTYK icon
31
CALL
Liberty Global Class C
LBTYK
$3.41B
$3.17M 0.25%
250,000
+100,000
+67% +$1.88M
XOM icon
32
CALL
ExxonMobil
XOM
$662B
$3.06M 0.24%
100,000
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$3.01M 0.24%
+50,000
New +$5.6M
DT icon
34
Dynatrace
DT
$14.6B
$2.98M 0.24%
+125,000
New +$3.6M
MPLX icon
35
CALL
MPLX
MPLX
$59.5B
$2.9M 0.23%
+250,000
New +$5.12M
GDDY icon
36
GoDaddy
GDDY
$11.6B
$2.86M 0.23%
50,000
+10,000
+25% +$662K
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$2.86M 0.23%
+15,000
New +$3.18M
VNET
38
PUT
VNET Group
VNET
$2.13B
$2.63M 0.21%
+190,000
New +$2.33M
PRVB
39
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.62M 0.21%
285,000
+23,700
+9% +$305K
MNDT
40
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.56M 0.2%
+300,000
New +$4.31M
DISH
41
CALL
DELISTED
DISH Network Corp.
DISH
$2.34M 0.19%
+145,000
New +$4.7M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$2.1M 0.17%
30,000
– –
FTCH
43
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.03M 0.16%
318,700
-31,300
-9% -$338K
UBER icon
44
CALL
Uber
UBER
$159B
$2.03M 0.16%
90,000
-235,000
-72% -$7.73M
PKX icon
45
POSCO
PKX
$17.7B
$1.98M 0.16%
+60,002
New +$2.56M
PACB icon
46
Pacific Biosciences
PACB
$357M
$1.95M 0.16%
636,121
+238,826
+60% +$978K
VNET
47
VNET Group
VNET
$2.13B
$1.74M 0.14%
+125,569
New +$1.54M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.69M 0.13%
+51,250
New +$3.39M
TECX
49
Tectonic Therapeutic
TECX
$639M
$1.63M 0.13%
+8,750
New +$2.06M
SNAP icon
50
CALL
Snap
SNAP
$9.05B
$1.63M 0.13%
+170,000
New +$2.61M
1
2
3 4 5

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Segantii Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Segantii Capital Management held 112 positions worth $1.25B, down 8.9% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Segantii Capital Management withdrew a net $288M in Q1 2020, closing 46 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Wright Medical Group Inc worth $69.7M.

  • Segantii Capital Management's largest Q1 2020 buy was Wright Medical Group Inc: 2,433,068 shares worth $69.7M.
  • Segantii Capital Management added most to Stellantis in Q1 2020, an estimated $65.7M increase.
  • Segantii Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $128M.
  • Segantii Capital Management fully exited Alibaba in Q1 2020, selling an estimated $152M.
  • Segantii Capital Management's ten largest holdings make up 74% of its $1.25B portfolio in Q1 2020.
  • Segantii Capital Management opened 36 new positions and closed 46 in Q1 2020.
  • Segantii Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.25B.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.