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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
NBIS
151
Nebius Group N.V.
NBIS
$46.7B
$1.34M 0.06%
+21,000
New +$1.41M
HEI icon
152
HEICO Corp
HEI
$50.9B
$1.33M 0.06%
+10,543
New +$1.35M
STWOW
153
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$1.32M 0.06%
133,333
– –
FCAX
154
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25M 0.05%
+127,100
New +$1.25M
RDBXW
155
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$1.22M 0.05%
123,750
– –
JCICW
156
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.22M 0.05%
+125,000
New +$86K
CTAQ
157
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.21M 0.05%
+125,000
New +$1.26M
BLUA.U
158
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.21M 0.05%
+124,250
New +$1.27M
AURCU
159
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.03M 0.04%
+100,000
New +$1.01M
NDACU
160
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.04%
+100,000
New +$1.02M
OPAD icon
161
Offerpad Solutions
OPAD
$22.9M
$1.01M 0.04%
+667
New +$1.09M
CRU
162
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.04%
+100,000
New +$1M
AUS.U
163
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.04%
+100,000
New +$1.02M
DMYQ.U
164
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1M 0.04%
+100,000
New +$1.02M
RTPYU
165
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.04%
+100,000
New +$1.01M
SPAQ.U
166
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.04%
+100,000
New +$1.04M
HLMN icon
167
Hillman Solutions
HLMN
$1.77B
$1M 0.04%
+100,000
New +$1.05M
RKTA.U
168
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1M 0.04%
+100,000
New +$1M
CRM icon
169
CALL
Salesforce
CRM
$162B
$1M 0.04%
+100,000
New +$22.3M
VYGG.WS
170
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1M 0.04%
100,000
– –
OHPAU
171
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$999K 0.04%
+100,000
New +$1M
APGB.U
172
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$998K 0.04%
+100,000
New +$1.03M
TMAC.U
173
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$998K 0.04%
+100,000
New +$1.03M
GRSV
174
DELISTED
Gores Holdings V, Inc.
GRSV
$998K 0.04%
+100,000
New +$1.05M
SCOBU
175
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.04%
+100,000
New +$1.03M
5 6
7
8 9

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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.