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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
+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
SOGO
126
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.72M 0.07%
+227,927
New +$1.88M
CTAC.WS
127
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$1.65M 0.07%
166,666
– –
FINMW
128
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1.62M 0.07%
+166,667
New +$146K
ASZ.U
129
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5M 0.06%
+150,000
New +$1.52M
AZN icon
130
CALL
AstraZeneca
AZN
$251B
$1.5M 0.06%
+75,000
New +$7.54M
ICLR icon
131
CALL
Icon
ICLR
$12.8B
$1.5M 0.06%
+150,000
New +$29.6M
MRVL icon
132
CALL
Marvell Technology
MRVL
$187B
$1.5M 0.06%
150,000
-850,000
-85% -$41.7M
ANZUU
133
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.06%
+150,000
New +$1.5M
FACT.U
134
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.06%
+150,000
New +$1.5M
GSEVU
135
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.49M 0.06%
+150,000
New +$1.53M
MACQU
136
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.49M 0.06%
+150,000
New +$1.49M
DNZ.U
137
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.48M 0.06%
+150,000
New +$1.53M
NRACU
138
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.48M 0.06%
+150,000
New +$1.52M
KURIU
139
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.48M 0.06%
+150,000
New +$1.53M
AGAC.U
140
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.48M 0.06%
+150,000
New +$1.49M
FTEV.U
141
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.06%
+150,000
New +$1.5M
GIGGU
142
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.06%
+150,000
New +$1.52M
CLAA.U
143
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1.48M 0.06%
+150,000
New +$1.49M
AMPI.U
144
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.48M 0.06%
+147,800
New +$1.48M
DEH.U
145
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.48M 0.06%
+145,000
New +$1.57M
OEPW
146
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.06%
+150,000
New +$1.46M
PACX
147
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.46M 0.06%
+150,000
New +$1.48M
MIT
148
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.06%
+150,000
New +$1.46M
AKIC
149
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.44M 0.06%
+150,000
New +$1.48M
ABGI
150
DELISTED
ABG Acquisition Corp. I
ABGI
$1.38M 0.06%
+139,890
New +$1.41M
4 5
6
7 8

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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.