We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
-$144M
Cap. Flow %
-10.16%
Top 10 Hldgs %
66.13%
Holding
109
New
41
Increased
1
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
BHP icon
BHP
BHP
+$74.6M
4
WUBA
58.com Inc
WUBA
+$59.1M
5
NTES icon
NetEase
NTES
+$50.6M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$82.6M
2
STLA icon
Stellantis
STLA
+$76.2M
3
AGN
Allergan plc
AGN
+$58.7M
4
ZLAB icon
Zai Lab
ZLAB
+$57.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Consumer Discretionary 18.13%
3 Healthcare 12.55%
4 Materials 6.45%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$8.45M 0.59%
374,599
-235,860
-39% -$4.82M
INFY icon
27
Infosys
INFY
$50.7B
$7.88M 0.55%
806,921
-900,223
-53% -$8.04M
FND icon
28
Floor & Decor
FND
$6.68B
$7.5M 0.53%
+130,000
New +$5.93M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.23M 0.51%
+284,920
New +$6.97M
PBR icon
30
Petrobras
PBR
$116B
$7.1M 0.5%
858,471
-4,293,308
-83% -$31.1M
EVRG icon
31
Evergy
EVRG
$19.2B
$6.9M 0.48%
+116,375
New +$6.89M
UA icon
32
Under Armour Class C
UA
$2.53B
$6.4M 0.45%
+723,611
New +$6.15M
TXG icon
33
10x Genomics
TXG
$6.61B
$5.8M 0.41%
+65,000
New +$5.06M
TCO
34
PUT
DELISTED
Taubman Centers Inc.
TCO
$5.66M 0.4%
+150,000
New +$6.13M
TME icon
35
Tencent Music
TME
$15.6B
$5.38M 0.38%
+400,000
New +$4.74M
ALLY icon
36
Ally Financial
ALLY
$13.3B
$5.32M 0.37%
+268,460
New +$4.57M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.25M 0.37%
+37,374
New +$3.96M
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.03M 0.35%
+124,131
New +$4.52M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$5M 0.35%
+140,000
New +$4.32M
TCOM icon
40
Trip.com Group
TCOM
$29.1B
$4.94M 0.35%
+190,502
New +$4.8M
CZR icon
41
CALL
Caesars Entertainment
CZR
$6.14B
$4.01M 0.28%
+100,000
New +$2.77M
CCAC.U
42
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.5M 0.25%
347,900
– –
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$2.96M 0.21%
+26,400
New +$2.8M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$2.93M 0.21%
+263,000
New +$2.93M
PACB icon
45
Pacific Biosciences
PACB
$370M
$2.19M 0.15%
636,121
– –
AMBR
46
Amber International Holding Ltd
AMBR
$130M
$2.16M 0.15%
+40,445
New +$2M
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$1.32M 0.09%
+26,342
New +$1.06M
FSCT
48
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$977K 0.07%
+46,100
New +$1.25M
STLA icon
49
Stellantis
STLA
$20.8B
$288K 0.02%
28,767
-8,810,308
-100% -$76.2M
TMUSR
50
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$252K 0.02%
+1,500,000
New +$421K
1
2
3 4 5

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Segantii Capital Management held 109 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Segantii Capital Management withdrew a net $144M in Q2 2020, closing 53 positions and reducing 8 holdings. Its most notable exit was Cypress Semiconductor, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Segantii Capital Management opened a new position in Alibaba worth $175M.

  • Segantii Capital Management's largest Q2 2020 buy was Alibaba: 809,073 shares worth $175M.
  • Segantii Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $7.45M increase.
  • Segantii Capital Management's biggest Q2 2020 reduction was Stellantis, cutting an estimated $76.2M.
  • Segantii Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $82.6M.
  • Segantii Capital Management's ten largest holdings make up 66% of its $1.42B portfolio in Q2 2020.
  • Segantii Capital Management opened 41 new positions and closed 53 in Q2 2020.
  • Segantii Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.