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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
+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
(+49%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$156M |
| 2 |
RP
RealPage, Inc.
RP
|
+$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.5M |
| 4 |
XPeng
XPEV
|
+$62.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$356B
| $5.78M | 0.17% |
200,000
+1,815
| +0.9% | +$55.4K |
|
102
XP
XP
$8.39B
| $5.66M | 0.16% |
+130,000
| New | +$5.38M |
|
|
UFS
103
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.16% |
+100,000
| New | +$4.84M |
|
104
Bally's
BALY
$658M
| $5.41M | 0.16% |
+100,000
| New | +$5.64M |
|
105
ADT
ADT
$5.58B
| $5.39M | 0.15% |
+500,000
| New | +$5.02M |
|
106
Ford
F
$55.7B
| $5.35M | 0.15% |
360,300
+308,800
| +600% | +$4.11M |
|
107
Hayward Holdings
HAYW
$3.36B
| $5.2M | 0.15% |
200,000
+155,336
| +348% | +$3.39M |
|
|
DAY
108
DELISTED
Dayforce
DAY
| $5.18M | 0.15% |
+54,000
| New | +$4.88M |
|
|
SWI
109
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.15M | 0.15% |
+289,140
| New | +$5.23M |
|
110
10x Genomics
TXG
$6.61B
| $4.9M | 0.14% |
+25,000
| New | +$4.52M |
|
|
ORBC
111
DELISTED
ORBCOMM, Inc.
ORBC
| $4.89M | 0.14% |
+435,000
| New | +$4.83M |
|
|
FOCS
112
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.85M | 0.14% |
+100,000
| New | +$4.82M |
|
113
Sotera Health
SHC
$5.38B
| $4.85M | 0.14% |
+200,000
| New | +$4.92M |
|
|
OSH
114
DELISTED
Oak Street Health, Inc.
OSH
| $4.8M | 0.14% |
+82,000
| New | +$4.88M |
|
115
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.68M | 0.13% |
+168,000
| New | +$4.83M |
|
116
Option Care Health
OPCH
$3.56B
| $4.55M | 0.13% |
+208,000
| New | +$4.01M |
|
|
HHLA
117
DELISTED
HH&L Acquisition Co.
HHLA
| $4.54M | 0.13% |
+468,400
| New | +$4.58M |
|
|
AZEK
118
DELISTED
The AZEK Co
AZEK
| $4.25M | 0.12% |
+100,000
| New | +$4.48M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.06M | 0.12% |
+25,000
| New | +$3.93M |
|
|
NFH
120
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.91M | 0.11% |
350,000
| – | – |
|
121
Petrobras Class A
PBR.A
$103B
| $3.78M | 0.11% |
+318,606
| New | +$3.13M |
|
|
DM
122
DELISTED
Desktop Metal, Inc.
DM
| $3.45M | 0.1% |
+30,000
| New | +$3.93M |
|
|
GGPI
123
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $3.42M | 0.1% |
+350,000
| New | +$3.43M |
|
124
Surgery Partners
SGRY
$2.03B
| $3.33M | 0.1% |
+50,000
| New | +$2.72M |
|
125
Etsy
ETSY
$7.85B
| $3.27M | 0.09% |
+15,900
| New | +$2.94M |
|
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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.