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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
+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
RXRAU
101
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.46M 0.11%
+250,000
New +$2.48M
SDST
102
Stardust Power Inc
SDST
$7.27M
$2.43M 0.1%
+25,000
New +$2.48M
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.1%
+250,000
New +$2.42M
YUMC icon
104
Yum China
YUMC
$16.5B
$2.35M 0.1%
40,130
-148,420
-79% -$8.87M
PV.U
105
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$2.27M 0.1%
+221,972
New +$2.37M
NGC.U
106
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.25M 0.1%
+225,000
New +$2.24M
PNTM
107
DELISTED
Pontem Corporation
PNTM
$2.18M 0.09%
+225,000
New +$2.19M
NFH.WS
108
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$2.17M 0.09%
+195,000
New +$468K
BLTS
109
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.16M 0.09%
+225,000
New +$2.21M
AON icon
110
CALL
Aon
AON
$75.7B
$2.1M 0.09%
+210,000
New +$46.2M
VYGG
111
DELISTED
Vy Global Growth
VYGG
$2.02M 0.09%
200,000
-300,000
-60% -$3.32M
SRNGU
112
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.09%
+200,000
New +$2.08M
GSQD.U
113
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.09%
+200,000
New +$2.08M
HERAU
114
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2M 0.09%
+200,000
New +$2.01M
WPCB.U
115
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.09%
+200,000
New +$2.01M
LEGAU
116
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.99M 0.09%
+200,000
New +$1.99M
FRXB.U
117
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.99M 0.09%
+200,000
New +$2.01M
SLCRU
118
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.99M 0.09%
+200,000
New +$2.04M
VGII.U
119
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.09%
+200,000
New +$1.99M
AGGRU
120
DELISTED
Agile Growth Corp Units
AGGRU
$1.98M 0.09%
+200,000
New +$1.98M
FVIV.U
121
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.09%
+200,000
New +$2M
TBCPU
122
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.98M 0.08%
+200,000
New +$2.05M
CSTA
123
DELISTED
Constellation Acquisition Corp I
CSTA
$1.93M 0.08%
+200,000
New +$1.94M
BIIB icon
124
Biogen
BIIB
$30.6B
$1.75M 0.08%
6,268
-5,900
-48% -$1.59M
GRFS
125
Grifois
GRFS
$5.48B
$1.73M 0.07%
102,345
– –
3 4
5
6 7

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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.