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SCM

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
WORK
101
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-240,000
Closed -$5.39M
APXTU
102
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-605,000
Closed -$6.34M
STAY
103
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-460,000
Closed -$6.84M
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
– –
-223,200
Closed -$15.1M
SBE.U
105
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,500,000
Closed -$15M
CPAAU
106
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$544K
I
107
CALL
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$703K
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,600,768
Closed -$55.5M
MDCO
109
DELISTED
Medicines Co
MDCO
– –
-129,035
Closed -$11M
DISH
110
DELISTED
DISH Network Corp.
DISH
– –
-55,000
Closed -$1.78M
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.