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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
+11.97%
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
$3.48B
AUM Growth
+$1.15B
(+49%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
686
New
348
Increased
40
Reduced
28
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$237M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$105M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$97.8M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$86.2M |
| 5 |
Alibaba
BABA
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$156M |
| 2 |
RP
RealPage, Inc.
RP
|
+$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.5M |
| 4 |
XPeng
XPEV
|
+$62.4M |
| 5 |
Bilibili
BILI
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.87% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPALW
501
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $10K | ﹤0.01% |
+1,000
| New | +$1.41K |
|
502
Airbnb
ABNB
$111B
| – | – |
-57,750
| Closed | -$10.9M |
|
|
AFCG
503
AFC Gamma
AFCG
$63.2M
| – | – |
-506
| Closed | -$7K |
|
504
American Tower
AMT
$78.8B
| – | – |
-120,000
| Closed | -$28.7M |
|
505
Array Technologies
ARRY
$819M
| – | – |
-250,000
| Closed | -$7.46M |
|
|
506
Autohome
ATHM
$2.71B
| – | – |
-1,637,850
| Closed | -$156M |
|
507
Avantor
AVTR
$9.29B
| – | – |
-375,000
| Closed | -$10.8M |
|
508
CALL
AstraZeneca
AZN
$251B
| – | – |
-75,000
| Closed | -$1.5M |
|
|
509
AstraZeneca
AZN
$251B
| – | – |
-74,292
| Closed | -$7.39M |
|
510
Baidu
BIDU
$37.1B
| – | – |
-177,933
| Closed | -$39M |
|
|
511
Bilibili
BILI
$7.95B
| – | – |
-474,706
| Closed | -$50.6M |
|
512
Beyond Meat
BYND
$268M
| – | – |
-31,600
| Closed | -$4.11M |
|
513
DoorDash
DASH
$90.9B
| – | – |
-130,000
| Closed | -$17M |
|
514
Danaher
DHR
$147B
| – | – |
-74,181
| Closed | -$14.8M |
|
515
DraftKings
DKNG
$12B
| – | – |
-88,600
| Closed | -$5.43M |
|
516
New Oriental
EDU
$9.24B
| – | – |
-7
| Closed | -$1K |
|
517
Fox Class B
FOX
$23.6B
| – | – |
-300,000
| Closed | -$10.5M |
|
518
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-788,700
| Closed | -$36.3M |
|
519
GDS Holdings
GDS
$6.29B
| – | – |
-6,250
| Closed | -$506K |
|
520
CALL
Genworth Financial
GNW
$3.75B
| – | – |
-291,300
| Closed | -$2.91M |
|
|
GRFS
521
Grifois
GRFS
$5.48B
| – | – |
-102,345
| Closed | -$1.73M |
|
522
HEICO Corp
HEI
$50.9B
| – | – |
-10,543
| Closed | -$1.33M |
|
523
Hillman Solutions
HLMN
$1.77B
| – | – |
-100,000
| Closed | -$1M |
|
524
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-142,850
| Closed | -$7.7M |
|
|
HUYA
525
Huya Inc
HUYA
$558M
| – | – |
-2,276,239
| Closed | -$44.3M |
|
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Segantii Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Segantii Capital Management held 686 positions worth $3.48B, up 49% from $2.33B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Segantii Capital Management deployed $816M of net new capital in Q2 2021, opening 348 new positions and adding to 40 existing holdings. Its largest new stake was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nokia, an estimated $44.1M trimmed.
- Segantii Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 4,499,000 shares worth $245M.
- Segantii Capital Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $86.2M increase.
- Segantii Capital Management's biggest Q2 2021 reduction was Nokia, cutting an estimated $44.1M.
- Segantii Capital Management fully exited Autohome in Q2 2021, selling an estimated $156M.
- Segantii Capital Management's ten largest holdings make up 34% of its $3.48B portfolio in Q2 2021.
- Segantii Capital Management opened 348 new positions and closed 184 in Q2 2021.
- Segantii Capital Management's portfolio value rose 49% quarter-over-quarter to $3.48B.
Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.