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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
+4.37%
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
$2.33B
AUM Growth
+$169M
Cap. Flow
+$331M
Cap. Flow %
14.2%
Top 10 Hldgs %
33.02%
Holding
382
New
283
Increased
8
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$182M
2
RP
RealPage, Inc.
RP
+$132M
3
BEKE icon
KE Holdings
BEKE
+$80.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$57.6M
5
HUYA
Huya Inc
HUYA
+$57M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$140M
2
NIO icon
NIO
NIO
+$103M
3
SE icon
Sea Limited
SE
+$97.3M
4
BABA icon
Alibaba
BABA
+$90.1M
5
ACIA
Acacia Communications Inc
ACIA
+$79.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.74%
2 Technology 14.87%
3 Healthcare 13.31%
4 Consumer Discretionary 13.3%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
51
DELISTED
51job Inc
JOBS
$10.7M 0.46%
170,591
+10,030
+6% +$670K
INFY icon
52
Infosys
INFY
$51B
$10.6M 0.45%
562,500
-483,528
-46% -$8.76M
FOX icon
53
Fox Class B
FOX
$23.5B
$10.5M 0.45%
+300,000
New +$10.1M
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
$10M 0.43%
126,669
-642,142
-84% -$51.2M
RBOT
55
DELISTED
Vicarious Surgical
RBOT
$9.96M 0.43%
+33,391
New +$10.2M
NBP
56
NovaBridge Biosciences American Depositary Shares
NBP
$204M
$9.69M 0.42%
+200,000
New +$10.9M
WTW icon
57
Willis Towers Watson
WTW
$31.8B
$9.21M 0.4%
+40,250
New +$8.77M
AEGN
58
DELISTED
Aegion Corp
AEGN
$9.13M 0.39%
+317,676
New +$7.58M
EAF icon
59
GrafTech
EAF
$206M
$8.56M 0.37%
70,000
+20,000
+40% +$2.31M
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.37M 0.36%
178,230
-11,270
-6% -$573K
DISH
61
DELISTED
DISH Network Corp.
DISH
$8.28M 0.36%
+228,600
New +$7.61M
TME icon
62
Tencent Music
TME
$16.2B
$8.2M 0.35%
+400,000
New +$10.1M
NTES icon
63
NetEase
NTES
$85B
$7.84M 0.34%
+77,100
New +$8.73M
HTHT icon
64
Huazhu Hotels Group
HTHT
$13.2B
$7.7M 0.33%
+142,850
New +$7.64M
ARRY icon
65
Array Technologies
ARRY
$825M
$7.46M 0.32%
+250,000
New +$9.98M
AZN icon
66
AstraZeneca
AZN
$251B
$7.39M 0.32%
+74,292
New +$7.47M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 0.32%
200,000
-1,100,000
-85% -$46.7M
PLUG icon
68
Plug Power
PLUG
$2.94B
$6.88M 0.3%
+192,000
New +$9.9M
VERX icon
69
Vertex
VERX
$1.97B
$6.59M 0.28%
+300,000
New +$9.37M
WBD icon
70
Warner Bros
WBD
$67.3B
$6.19M 0.27%
+142,500
New +$7.12M
HHLA.U
71
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$6.08M 0.26%
+602,068
New +$6.23M
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$5.97M 0.26%
+424,371
New +$5.53M
HSBC icon
73
HSBC
HSBC
$354B
$5.8M 0.25%
198,185
-221,160
-53% -$6.32M
DKNG icon
74
DraftKings
DKNG
$12B
$5.43M 0.23%
+88,600
New +$5.32M
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.26M 0.23%
+960,000
New +$4.86M
1 2
3
4 5

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Segantii Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Segantii Capital Management held 382 positions worth $2.33B, up 7.8% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segantii Capital Management deployed $331M of net new capital in Q1 2021, opening 283 new positions and adding to 8 existing holdings. Its largest new stake was Autohome: 1,637,850 shares worth $156M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $140M trimmed.

  • Segantii Capital Management's largest Q1 2021 buy was Autohome: 1,637,850 shares worth $156M.
  • Segantii Capital Management added most to Huya Inc in Q1 2021, an estimated $57M increase.
  • Segantii Capital Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $140M.
  • Segantii Capital Management fully exited Alibaba in Q1 2021, selling an estimated $90.1M.
  • Segantii Capital Management's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2021.
  • Segantii Capital Management opened 283 new positions and closed 43 in Q1 2021.
  • Segantii Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.33B.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.