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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
-5.51%
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
$3.09B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$158M |
| 3 |
FIVE9
FIVN
|
+$154M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$113M |
| 5 |
NIO
NIO
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$111M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$96M |
| 4 |
Trip.com Group
TCOM
|
+$75.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Offerpad Solutions
OPAD
$22.9M
| – | – |
-667
| Closed | -$993K |
|
552
Option Care Health
OPCH
$3.67B
| – | – |
-208,000
| Closed | -$4.55M |
|
553
OppFi
OPFI
$749M
| – | – |
-100,000
| Closed | -$1.02M |
|
554
Owlet
OWLT
$158M
| – | – |
-5,357
| Closed | -$749K |
|
555
Petrobras Class A
PBR.A
$106B
| – | – |
-318,606
| Closed | -$3.78M |
|
556
PepsiCo
PEP
$188B
| – | – |
-150,000
| Closed | -$22.2M |
|
557
Plug Power
PLUG
$2.94B
| – | – |
-192,000
| Closed | -$6.56M |
|
558
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-82,000
| Closed | -$29.1M |
|
|
RBOT
559
DELISTED
Vicarious Surgical
RBOT
| – | – |
-33,391
| Closed | -$9.99M |
|
560
Redwire
RDW
$3.28B
| – | – |
-100,000
| Closed | -$1.03M |
|
561
Rackspace Technology
RXT
$1.2B
| – | – |
-100,000
| Closed | -$1.96M |
|
562
Surgery Partners
SGRY
$2.09B
| – | – |
-50,000
| Closed | -$3.33M |
|
563
Sotera Health
SHC
$5.41B
| – | – |
-200,000
| Closed | -$4.85M |
|
564
Shoals Technologies Group
SHLS
$1.44B
| – | – |
-750,000
| Closed | -$26.6M |
|
|
SONDW
565
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-10,000
| Closed | -$99K |
|
566
S&P Global
SPGI
$121B
| – | – |
-38,881
| Closed | -$16M |
|
567
Latham Group
SWIM
$860M
| – | – |
-200,000
| Closed | -$6.39M |
|
568
Target
TGT
$69B
| – | – |
-110,000
| Closed | -$26.6M |
|
569
10x Genomics
TXG
$7.63B
| – | – |
-25,000
| Closed | -$4.9M |
|
570
Uber
UBER
$159B
| – | – |
-410,000
| Closed | -$20.5M |
|
571
US Foods
USFD
$23.9B
| – | – |
-270,000
| Closed | -$10.4M |
|
572
Vertex
VERX
$1.97B
| – | – |
-300,000
| Closed | -$6.58M |
|
573
Vertiv
VRT
$104B
| – | – |
-440,000
| Closed | -$12M |
|
574
Valvoline
VVV
$4.3B
| – | – |
-400,000
| Closed | -$13M |
|
575
Western Digital
WDC
$151B
| – | – |
-185,220
| Closed | -$9.96M |
|
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Segantii Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Segantii Capital Management held 665 positions worth $3.09B, down 11% from $3.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Segantii Capital Management withdrew a net $593M in Q3 2021, closing 161 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in FIVE9 worth $135M.
- Segantii Capital Management's largest Q3 2021 buy was FIVE9: 842,999 shares worth $135M.
- Segantii Capital Management added most to Alibaba in Q3 2021, an estimated $256M increase.
- Segantii Capital Management's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $75.5M.
- Segantii Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $142M.
- Segantii Capital Management's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2021.
- Segantii Capital Management opened 159 new positions and closed 161 in Q3 2021.
- Segantii Capital Management's portfolio value fell 11% quarter-over-quarter to $3.09B.
Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.