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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
-9.38%
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
$1.25B
AUM Growth
-$122M
Cap. Flow
-$288M
Cap. Flow %
-22.97%
Top 10 Hldgs %
73.81%
Holding
112
New
36
Increased
13
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$72.2M
2
STLA icon
Stellantis
STLA
+$65.7M
3
PBR icon
Petrobras
PBR
+$61.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$54.7M
5
TIF
Tiffany & Co.
TIF
+$40.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$152M
2
AGN
Allergan plc
AGN
+$128M
3
ZLAB icon
Zai Lab
ZLAB
+$80.8M
4
INFY icon
Infosys
INFY
+$74M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Technology 12.88%
3 Consumer Discretionary 10.33%
4 Financials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
76
GrafTech
EAF
$205M
– –
-19,111
Closed -$2.22M
ELF icon
77
e.l.f. Beauty
ELF
$5.62B
– –
-275,000
Closed -$4.44M
GH icon
78
Guardant Health
GH
$22.4B
– –
-15,000
Closed -$1.17M
GH icon
79
PUT
Guardant Health
GH
$22.4B
– –
-35,000
Closed -$2.73M
INVH icon
80
Invitation Homes
INVH
$17.8B
– –
-300,000
Closed -$8.99M
IRM icon
81
PUT
Iron Mountain
IRM
$36.2B
– –
-100,000
Closed -$3.19M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
– –
-25,000
Closed -$4.14M
MRNA icon
83
Moderna
MRNA
$23.9B
– –
-1,091,815
Closed -$21.4M
SE icon
84
Sea Limited
SE
$70.3B
– –
-276,100
Closed -$11.1M
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.1B
– –
-60,000
Closed -$4.24M
TME icon
86
Tencent Music
TME
$16.2B
– –
-599,933
Closed -$7.38M
UBER icon
87
Uber
UBER
$159B
– –
-425,000
Closed -$14M
VOD icon
88
Vodafone
VOD
$36.4B
– –
-1,073,433
Closed -$20.7M
VRRM icon
89
Verra Mobility
VRRM
$720M
– –
-325,000
Closed -$4.55M
WIT icon
90
Wipro
WIT
$19.7B
– –
-7,207,786
Closed -$13.5M
CURO
91
DELISTED
CURO Group Holdings Corp.
CURO
– –
-99,800
Closed -$1.22M
BBBY
92
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150,000
Closed -$2.6M
TTM
93
DELISTED
Tata Motors Limited
TTM
– –
-721,617
Closed -$9.37M
AVLR
94
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-90,000
Closed -$6.59M
AVLR
95
DELISTED
Avalara, Inc.
AVLR
– –
-112,500
Closed -$8.24M
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+6
New +$252
PLAN
97
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-60,000
Closed -$3.14M
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
– –
-150,000
Closed -$7.86M
CHPMU
99
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-170,000
Closed -$1.73M
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-255,000
Closed -$11.2M
1 2 3
4
5

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Segantii Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Segantii Capital Management held 112 positions worth $1.25B, down 8.9% from $1.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Segantii Capital Management withdrew a net $288M in Q1 2020, closing 46 positions and reducing 14 holdings. Its most notable exit was Alibaba, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Segantii Capital Management opened a new position in Wright Medical Group Inc worth $69.7M.

  • Segantii Capital Management's largest Q1 2020 buy was Wright Medical Group Inc: 2,433,068 shares worth $69.7M.
  • Segantii Capital Management added most to Stellantis in Q1 2020, an estimated $65.7M increase.
  • Segantii Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $128M.
  • Segantii Capital Management fully exited Alibaba in Q1 2020, selling an estimated $152M.
  • Segantii Capital Management's ten largest holdings make up 74% of its $1.25B portfolio in Q1 2020.
  • Segantii Capital Management opened 36 new positions and closed 46 in Q1 2020.
  • Segantii Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1.25B.

Based on Segantii Capital Management's 13F filing for Q1 2020, filed 8 May 2020.