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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
+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 | |
|---|---|---|---|---|---|---|
526
Infosys
INFY
$50.9B
| – | – |
-562,500
| Closed | -$10.6M |
|
527
InnovAge Holding
INNV
$1.48B
| – | – |
-4,515
| Closed | -$116K |
|
528
iQIYI
IQ
$1.31B
| – | – |
-1,532,116
| Closed | -$25.5M |
|
529
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-1,074
| Closed | -$99K |
|
530
JetBlue
JBLU
$2.13B
| – | – |
-138,900
| Closed | -$2.83M |
|
531
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-650,000
| Closed | -$22.3M |
|
532
Kraft Heinz
KHC
$29.6B
| – | – |
-480,000
| Closed | -$19.2M |
|
533
Kinetik
KNTK
$8.32B
| – | – |
-4,214
| Closed | -$111K |
|
534
CALL
Lumentum
LITE
$63.3B
| – | – |
-75,000
| Closed | -$750K |
|
|
LPRO
535
DELISTED
Open Lending Corp
LPRO
| – | – |
-2,144
| Closed | -$76K |
|
536
Lufax Holding
LU
$1.44B
| – | – |
-506,250
| Closed | -$29.4M |
|
537
Lyft
LYFT
$6.55B
| – | – |
-40,197
| Closed | -$2.54M |
|
538
MINISO
MNSO
$3.74B
| – | – |
-1,350,000
| Closed | -$32.4M |
|
539
CALL
Marvell Technology
MRVL
$187B
| – | – |
-150,000
| Closed | -$1.5M |
|
540
News Corp Class A
NWSA
$15.4B
| – | – |
-22,912
| Closed | -$583K |
|
541
Pfizer
PFE
$154B
| – | – |
-326,936
| Closed | -$11.8M |
|
542
Qiagen
QGEN
$9.04B
| – | – |
-11,029
| Closed | -$566K |
|
543
Royalty Pharma
RPRX
$25.8B
| – | – |
-285,000
| Closed | -$12.4M |
|
544
Sea Limited
SE
$70.3B
| – | – |
-130,961
| Closed | -$29.2M |
|
545
SmartRent
SMRT
$261M
| – | – |
-55,300
| Closed | -$553K |
|
546
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-28,900
| Closed | -$289K |
|
547
Talkspace
TALK
$878M
| – | – |
-100,000
| Closed | -$992K |
|
548
Tencent Music
TME
$16.2B
| – | – |
-400,000
| Closed | -$8.2M |
|
549
T-Mobile US
TMUS
$191B
| – | – |
-150,000
| Closed | -$18.8M |
|
550
TSMC
TSM
$2.17T
| – | – |
-1,000
| Closed | -$114K |
|
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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.