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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
+15.62%
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
$1.29B
AUM Growth
-$128M
Cap. Flow
-$534M
Cap. Flow %
-41.28%
Top 10 Hldgs %
60.27%
Holding
91
New
35
Increased
6
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$74.4M
2
CLGX
Corelogic, Inc.
CLGX
+$52.1M
3
WTW icon
Willis Towers Watson
WTW
+$49.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$46.9M
5
IMMU
Immunomedics Inc
IMMU
+$43.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$180M
2
BABA icon
Alibaba
BABA
+$143M
3
BHP icon
BHP
BHP
+$83.3M
4
WUBA
58.com Inc
WUBA
+$61.8M
5
NTES icon
NetEase
NTES
+$59.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.38%
2 Healthcare 10.8%
3 Financials 6.61%
4 Technology 6.61%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEH.U
26
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$7.05M 0.54%
+700,000
New +$7.04M
NAV
27
DELISTED
Navistar International
NAV
$6.23M 0.48%
+143,037
New +$4.91M
HSBC icon
28
HSBC
HSBC
$354B
$6.11M 0.47%
317,898
-58,322
-16% -$1.28M
PBR icon
29
Petrobras
PBR
$118B
$5.36M 0.41%
763,340
-95,131
-11% -$808K
WRK
30
DELISTED
WestRock Company
WRK
$4.88M 0.38%
+140,488
New +$4.34M
IQV icon
31
IQVIA
IQV
$39.8B
$4.57M 0.35%
29,000
-66,675
-70% -$10.4M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$4.14M 0.32%
36,150
+9,750
+37% +$1.05M
STWOU
33
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4.01M 0.31%
+400,000
New +$4.01M
KC
34
Kingsoft Cloud Holdings
KC
$3.58B
$3.81M 0.29%
+129,000
New +$4.41M
CCAC.U
35
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$3.57M 0.28%
347,900
– –
NTES icon
36
NetEase
NTES
$85.4B
$3.56M 0.27%
40,000
-632,615
-94% -$59.5M
ACHC icon
37
Acadia Healthcare
ACHC
$2.96B
$3.4M 0.26%
+115,155
New +$3.34M
TCO
38
PUT
DELISTED
Taubman Centers Inc.
TCO
$3.33M 0.26%
100,000
-50,000
-33% -$1.86M
DOYU
39
DouYu International Holdings
DOYU
$134M
$3.12M 0.24%
+23,613
New +$3.39M
EVRG icon
40
Evergy
EVRG
$18.9B
$2.93M 0.23%
57,675
-58,700
-50% -$3.28M
AMBR
41
Amber International Holding Ltd
AMBR
$125M
$2.7M 0.21%
40,445
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$2.6M 0.2%
221,159
-41,841
-16% -$497K
OMCL icon
43
Omnicell
OMCL
$1.7B
$2.53M 0.2%
+33,900
New +$2.35M
EXPE icon
44
Expedia Group
EXPE
$37.7B
$1.99M 0.15%
+21,695
New +$1.95M
OAC.WS
45
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$1.96M 0.15%
+166,666
New +$294K
GRFS
46
Grifois
GRFS
$5.48B
$1.76M 0.14%
+102,345
New +$1.81M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M 0.13%
+30,665
New +$1.83M
THBRW
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.53M 0.12%
+150,000
New +$211K
NFH.WS
49
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$1.49M 0.11%
+195,000
New +$335K
RTP.U
50
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.15M 0.09%
+100,000
New +$1.15M
1
2
3 4

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Segantii Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Segantii Capital Management held 91 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Segantii Capital Management withdrew a net $534M in Q3 2020, closing 30 positions and reducing 14 holdings. Its most notable exit was T-Mobile US, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segantii Capital Management opened a new position in Yum China worth $72.2M.

  • Segantii Capital Management's largest Q3 2020 buy was Yum China: 1,404,984 shares worth $72.2M.
  • Segantii Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, an estimated $33.2M increase.
  • Segantii Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $143M.
  • Segantii Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $180M.
  • Segantii Capital Management's ten largest holdings make up 60% of its $1.29B portfolio in Q3 2020.
  • Segantii Capital Management opened 35 new positions and closed 30 in Q3 2020.
  • Segantii Capital Management's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.