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
+23.82%
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
$1.42B
AUM Growth
+$169M
Cap. Flow
-$144M
Cap. Flow %
-10.16%
Top 10 Hldgs %
66.13%
Holding
109
New
41
Increased
1
Reduced
8
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
TMUS icon
T-Mobile US
TMUS
+$166M
3
BHP icon
BHP
BHP
+$74.6M
4
WUBA
58.com Inc
WUBA
+$59.1M
5
NTES icon
NetEase
NTES
+$50.6M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$82.6M
2
STLA icon
Stellantis
STLA
+$76.2M
3
AGN
Allergan plc
AGN
+$58.7M
4
ZLAB icon
Zai Lab
ZLAB
+$57.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Consumer Discretionary 18.13%
3 Healthcare 12.55%
4 Materials 6.45%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
76
VNET Group
VNET
$2.13B
– –
-125,569
Closed -$1.74M
VNET
77
PUT
VNET Group
VNET
$2.13B
– –
-190,000
Closed -$2.63M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-30,000
Closed -$2.1M
VST icon
79
CALL
Vistra
VST
$48.6B
– –
-100,000
Closed -$1.29M
VST icon
80
Vistra
VST
$48.6B
– –
-380,000
Closed -$6.07M
VVV icon
81
Valvoline
VVV
$4.37B
– –
-100,000
Closed -$1.31M
VYX icon
82
NCR Voyix
VYX
$1.12B
– –
-146,700
Closed -$1.59M
WYNN icon
83
CALL
Wynn Resorts
WYNN
$10.5B
– –
-30,000
Closed -$1.46M
WYNN icon
84
Wynn Resorts
WYNN
$10.5B
– –
-50,000
Closed -$3.01M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-70,000
Closed -$1.02M
XOM icon
86
CALL
ExxonMobil
XOM
$655B
– –
-100,000
Closed -$3.06M
XOM icon
87
ExxonMobil
XOM
$655B
– –
-242,500
Closed -$9.21M
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-51,250
Closed -$1.69M
XRX icon
89
Xerox
XRX
$427M
– –
-567,416
Closed -$10.7M
TECX
90
Tectonic Therapeutic
TECX
$596M
– –
-8,750
Closed -$1.63M
FTCH
91
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-318,700
Closed -$2.03M
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-75,000
Closed -$593K
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-85,864
Closed -$963K
PRVB
94
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-285,000
Closed -$2.62M
MNDT
95
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300,000
Closed -$2.56M
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6
Closed –
ZNGA
97
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-615,000
Closed -$3.4M
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,256,000
Closed -$43.5M
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-426,039
Closed -$57.5M
AGN
100
DELISTED
Allergan plc
AGN
– –
-331,439
Closed -$58.7M
1 2 3
4
5

Similar funds

CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Segantii Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Segantii Capital Management held 109 positions worth $1.42B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Segantii Capital Management withdrew a net $144M in Q2 2020, closing 53 positions and reducing 8 holdings. Its most notable exit was Cypress Semiconductor, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Segantii Capital Management opened a new position in Alibaba worth $175M.

  • Segantii Capital Management's largest Q2 2020 buy was Alibaba: 809,073 shares worth $175M.
  • Segantii Capital Management added most to Liberty Broadband Class C in Q2 2020, an estimated $7.45M increase.
  • Segantii Capital Management's biggest Q2 2020 reduction was Stellantis, cutting an estimated $76.2M.
  • Segantii Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $82.6M.
  • Segantii Capital Management's ten largest holdings make up 66% of its $1.42B portfolio in Q2 2020.
  • Segantii Capital Management opened 41 new positions and closed 53 in Q2 2020.
  • Segantii Capital Management's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.