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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
+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
Cap. Flow
+$816M
Cap. Flow %
23.43%
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
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$156M
2
RP
RealPage, Inc.
RP
+$133M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
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
USFD icon
76
US Foods
USFD
$24B
$10.4M 0.3%
+270,000
New +$10.5M
RBOT
77
DELISTED
Vicarious Surgical
RBOT
$9.99M 0.29%
33,391
– –
WDC icon
78
Western Digital
WDC
$150B
$9.96M 0.29%
+185,220
New +$10M
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.91M 0.28%
60,000
-94,000
-61% -$15.7M
EXPE icon
80
Expedia Group
EXPE
$37.3B
$9.82M 0.28%
+60,000
New +$10.3M
CLVT icon
81
Clarivate
CLVT
$1.16B
$9.64M 0.28%
+350,000
New +$9.62M
BMBL icon
82
Bumble
BMBL
$373M
$9.5M 0.27%
+165,000
New +$8.71M
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.48M 0.27%
1,500,000
+540,000
+56% +$3.18M
COLD icon
84
Americold
COLD
$4.27B
$9.46M 0.27%
+250,000
New +$9.68M
FOUR icon
85
Shift4
FOUR
$3.26B
$9.37M 0.27%
+100,000
New +$9.44M
LESL icon
86
Leslie's
LESL
$11M
$9.21M 0.26%
+16,750
New +$9.19M
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.96M 0.26%
185,593
+7,363
+4% +$354K
WTW icon
88
Willis Towers Watson
WTW
$32B
$8.91M 0.26%
38,741
-1,509
-4% -$375K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.69M 0.25%
+254,032
New +$8.32M
NOVA
90
DELISTED
Sunnova Energy
NOVA
$7.91M 0.23%
+210,000
New +$6.98M
GH icon
91
Guardant Health
GH
$22.6B
$7.45M 0.21%
+60,000
New +$8.07M
DNB
92
DELISTED
Dun & Bradstreet
DNB
$7.12M 0.2%
+333,374
New +$7.46M
POND.U
93
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7M 0.2%
+700,000
New +$6.98M
VERX icon
94
Vertex
VERX
$1.94B
$6.58M 0.19%
300,000
– –
PLUG icon
95
Plug Power
PLUG
$3.04B
$6.56M 0.19%
192,000
– –
SWIM icon
96
Latham Group
SWIM
$880M
$6.39M 0.18%
+200,000
New +$5.84M
BN icon
97
Brookfield
BN
$108B
$6.36M 0.18%
+231,539
New +$5.93M
CRCT icon
98
Cricut
CRCT
$1.22B
$6.3M 0.18%
+148,000
New +$4.16M
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.96M 0.17%
+270,000
New +$5.25M
OPA.WS
100
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$5.89M 0.17%
+612,500
New +$399K
2 3
4
5 6

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SWPG
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BPGAM
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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.