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
+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
ZTO icon
76
ZTO Express
ZTO
$18.2B
$5.12M 0.22%
+183,450
New +$5.99M
IBN icon
77
ICICI Bank
IBN
$108B
$4.97M 0.21%
+312,300
New +$5.1M
GGPIU
78
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$4.96M 0.21%
+500,000
New +$4.98M
NGCAU
79
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.21%
+500,000
New +$4.92M
FINM
80
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.8M 0.21%
+500,000
New +$4.87M
XYZ
81
Block Inc
XYZ
$47.5B
$4.5M 0.19%
+19,800
New +$4.63M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.28M 0.18%
+64,540
New +$4.03M
BYND icon
83
Beyond Meat
BYND
$268M
$4.11M 0.18%
+31,600
New +$4.65M
NFH
84
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.96M 0.17%
+350,000
New +$3.56M
CHAA.U
85
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$3.87M 0.17%
+389,186
New +$3.97M
CONXW
86
DELISTED
CONX Corp. Warrant
CONXW
$3.24M 0.14%
325,000
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.22M 0.14%
+23,758
New +$3.56M
TETCU
88
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.13%
+300,000
New +$2.98M
CONX
89
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.99M 0.13%
300,000
-1,000,000
-77% -$10.3M
AMBR
90
Amber International Holding Ltd
AMBR
$125M
$2.98M 0.13%
25,349
+21,349
+534% +$2.94M
AAQC.U
91
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.98M 0.13%
+300,000
New +$2.96M
GNW icon
92
CALL
Genworth Financial
GNW
$3.75B
$2.91M 0.13%
+291,300
New +$959K
GWH icon
93
ESS Tech
GWH
$17.1M
$2.91M 0.13%
19,798
-6,869
-26% -$1.07M
JBLU icon
94
JetBlue
JBLU
$2.13B
$2.83M 0.12%
138,900
-36,100
-21% -$626K
LYFT icon
95
Lyft
LYFT
$6.55B
$2.54M 0.11%
+40,197
New +$2.24M
AAC.U
96
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.11%
+250,000
New +$2.56M
PDOT.U
97
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.48M 0.11%
+250,000
New +$2.49M
CTAC
98
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.11%
250,000
-250,000
-50% -$2.59M
TWNT.U
99
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.47M 0.11%
+250,000
New +$2.5M
FRWAU
100
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.11%
+250,000
New +$2.48M
2 3
4
5 6

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 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.