We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.4M | 0.56% |
+1,200,000
| New | +$18.7M |
|
52
Performance Food Group
PFGC
$18B
| $18.7M | 0.54% |
+385,000
| New | +$20.3M |
|
|
FISV
53
Fiserv Inc
FISV
$27.9B
| $18.2M | 0.52% |
170,000
-130,000
| -43% | -$15.1M |
|
54
Churchill Downs
CHDN
$6.12B
| $16.9M | 0.48% |
+170,000
| New | +$17.5M |
|
55
S&P Global
SPGI
$120B
| $16M | 0.46% |
+38,881
| New | +$14.9M |
|
56
XPO
XPO
$23.7B
| $15.5M | 0.45% |
+320,699
| New | +$15.7M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $15.5M | 0.44% |
+669,032
| New | +$14.2M |
|
58
Academy Sports + Outdoors
ASO
$2.98B
| $15.3M | 0.44% |
+370,000
| New | +$13M |
|
|
MZTI
59
The Marzetti Company
MZTI
$3.11B
| $15.1M | 0.43% |
+78,000
| New | +$14.6M |
|
60
Bausch Health
BHC
$2.34B
| $15M | 0.43% |
+510,000
| New | +$15.5M |
|
61
CALL
Coherent
COHR
$74.2B
| $14.5M | 0.42% |
200,000
+125,000
| +167% | +$8.8M |
|
|
GTM
62
ZoomInfo Technologies
GTM
$1.22B
| $14.3M | 0.41% |
275,000
| – | – |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | 0.41% |
+298,087
| New | +$14M |
|
|
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.1M | 0.38% |
+200,000
| New | +$12.9M |
|
65
Colgate-Palmolive
CL
$74.4B
| $13M | 0.37% |
+160,000
| New | +$13.1M |
|
66
Valvoline
VVV
$4.51B
| $13M | 0.37% |
+400,000
| New | +$12.4M |
|
67
GrafTech
EAF
$212M
| $12.5M | 0.36% |
107,500
+37,500
| +54% | +$4.71M |
|
|
SMIHU
68
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $12.1M | 0.35% |
+1,200,000
| New | +$12M |
|
69
Vertiv
VRT
$105B
| $12M | 0.34% |
+440,000
| New | +$10.5M |
|
|
MCFE
70
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.2M | 0.32% |
+400,000
| New | +$10.2M |
|
|
OPA
71
DELISTED
Magnum Opus Acquisition Limited
OPA
| $10.9M | 0.31% |
+1,136,937
| New | +$11M |
|
|
DCT
72
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.9M | 0.31% |
+250,000
| New | +$10.2M |
|
73
Yum China
YUMC
$16.3B
| $10.8M | 0.31% |
166,350
+126,220
| +315% | +$8.05M |
|
74
Dynatrace
DT
$14.2B
| $10.7M | 0.31% |
+184,000
| New | +$9.61M |
|
|
XM
75
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | 0.3% |
+275,000
| New | +$9.65M |
|
Similar funds
CQS
AFIMH
DA
PWPCM
SWPG
GSC
SPC
BPGAM
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.