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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
+30.97%
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
$2.16B
AUM Growth
+$867M
Cap. Flow
+$762M
Cap. Flow %
35.27%
Top 10 Hldgs %
44.32%
Holding
140
New
79
Increased
8
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$171M
2
NIO icon
NIO
NIO
+$99.7M
3
SE icon
Sea Limited
SE
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$72.7M
2
YUMC icon
Yum China
YUMC
+$68.3M
3
ZLAB icon
Zai Lab
ZLAB
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.26%
2 Technology 9.32%
3 Communication Services 8.35%
4 Healthcare 7.65%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.47M 0.35%
+235,900
New +$6.72M
TINV.U
52
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.28%
+565,000
New +$5.86M
MDWT
53
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$5.9M 0.27%
+110,000
New +$6.35M
PS
54
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.77M 0.27%
+275,200
New +$4.92M
EAF icon
55
GrafTech
EAF
$205M
$5.33M 0.25%
+50,000
New +$4.02M
VYGG
56
DELISTED
Vy Global Growth
VYGG
$5.21M 0.24%
+500,000
New +$5.21M
CTAC
57
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.11M 0.24%
+500,000
New +$5.07M
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.1M 0.24%
750,000
-3,405,970
-82% -$24M
VIE
59
DELISTED
Viela Bio, Inc. Common Stock
VIE
$5.04M 0.23%
+140,000
New +$4.91M
GWH icon
60
ESS Tech
GWH
$17.1M
$4.03M 0.19%
+26,667
New +$4.06M
DAL icon
61
Delta Air Lines
DAL
$58.7B
$4.02M 0.19%
+100,000
New +$3.64M
IBB icon
62
iShares Biotechnology ETF
IBB
$9.82B
$3.98M 0.18%
+26,300
New +$3.76M
NRDY icon
63
Nerdy
NRDY
$93.5M
$3.88M 0.18%
+350,000
New +$3.8M
EDU icon
64
New Oriental
EDU
$9.24B
$3.24M 0.15%
+18,050
New +$3.04M
PDD icon
65
Pinduoduo
PDD
$132B
$2.98M 0.14%
+16,800
New +$2.01M
BIIB icon
66
Biogen
BIIB
$30.6B
$2.98M 0.14%
+12,168
New +$3.14M
JBLU icon
67
JetBlue
JBLU
$2.13B
$2.54M 0.12%
+175,000
New +$2.4M
GRFS
68
Grifois
GRFS
$5.48B
$1.94M 0.09%
102,345
– –
ONC
69
BeOne Medicines Ltd
ONC
$40.6B
$1.72M 0.08%
+6,531
New +$1.8M
BTWNU
70
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.7M 0.08%
+100,000
New +$1.17M
RDBX
71
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.66M 0.08%
+165,000
New +$1.65M
HCARU
72
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.53M 0.07%
+150,000
New +$1.54M
CTAQU
73
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.28M 0.06%
+125,000
New +$1.28M
HTPA.U
74
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.05%
+100,000
New +$1.05M
CBAH.U
75
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$1.04M 0.05%
+100,000
New +$1.04M
1 2
3
4 5

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AFIMH
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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Segantii Capital Management held 140 positions worth $2.16B, up 67% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management deployed $762M of net new capital in Q4 2020, opening 79 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 986,502 shares worth $173M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $68.3M trimmed.

  • Segantii Capital Management's largest Q4 2020 buy was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
  • Segantii Capital Management added most to DouYu International Holdings in Q4 2020, an estimated $37.2M increase.
  • Segantii Capital Management's biggest Q4 2020 reduction was Yum China, cutting an estimated $68.3M.
  • Segantii Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.7M.
  • Segantii Capital Management's ten largest holdings make up 44% of its $2.16B portfolio in Q4 2020.
  • Segantii Capital Management opened 79 new positions and closed 40 in Q4 2020.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $2.16B.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.