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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
XOS icon
76
Xos
XOS
$37M
$1.01M 0.05%
+3,333
New +$1M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.01M 0.05%
+25,000
New +$937K
QGEN icon
78
Qiagen
QGEN
$9.05B
$499K 0.02%
+11,089
New +$592K
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$494K 0.02%
+325,000
New +$566K
NWSA icon
80
News Corp Class A
NWSA
$15.4B
$412K 0.02%
22,912
– –
AMBR
81
Amber International Holding Ltd
AMBR
$125M
$342K 0.02%
4,000
-36,445
-90% -$2.8M
TCP
82
DELISTED
TC Pipelines LP
TCP
$301K 0.01%
+10,219
New +$305K
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$300K 0.01%
434,578
+134,578
+45% +$287K
STLA icon
84
Stellantis
STLA
$21B
$277K 0.01%
15,400
+7,890
+105% +$116K
MTACU
85
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$263K 0.01%
+25,000
New +$261K
CTAC.WS
86
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$225K 0.01%
+166,666
New +$258K
STWOW
87
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$224K 0.01%
+133,333
New +$174K
VYGG.WS
88
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$206K 0.01%
+100,000
New +$181K
PHICU
89
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$157K 0.01%
+15,000
New +$155K
PACE.WS
90
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$151K 0.01%
+70,000
New +$166K
RDBXW
91
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$129K 0.01%
+123,750
New +$111K
CCV.U
92
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$79K ﹤0.01%
+7,500
New +$78.5K
HUYA
93
Huya Inc
HUYA
$558M
$67K ﹤0.01%
+3,354
New +$71.8K
XOSWW
94
Xos Inc Warrants
XOSWW
$10.5K
$50K ﹤0.01%
+33,333
New +$51K
AIG.WS
95
DELISTED
American International Group, Inc.
AIG.WS
$31K ﹤0.01%
+260,000
New +$124K
CHL
96
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
+388
New +$12K
ACHC icon
97
Acadia Healthcare
ACHC
$2.96B
– –
-115,155
Closed -$3.4M
AXTA icon
98
Axalta
AXTA
$8.01B
– –
-330,759
Closed -$7.33M
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
– –
-960,000
Closed -$14.7M
CZR icon
100
Caesars Entertainment
CZR
$6.13B
– –
-178,308
Closed -$10M
2 3
4
5 6

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PWPCM
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SWPG
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GSC
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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.