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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
ISOS.U
176
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$996K 0.04%
+100,000
New +$998K
NAAC
177
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$995K 0.04%
+100,000
New +$978K
CLRMU
178
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$995K 0.04%
+100,000
New +$1.02M
EJFAU
179
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$995K 0.04%
+100,000
New +$1,000K
ARRWU
180
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$994K 0.04%
+100,000
New +$998K
FZT.U
181
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$994K 0.04%
+100,000
New +$994K
SPKBU
182
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$994K 0.04%
+100,000
New +$997K
ESM.U
183
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$994K 0.04%
+100,000
New +$995K
SSAAU
184
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.04%
+100,000
New +$1.03M
FLME.U
185
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$993K 0.04%
+100,000
New +$999K
CYXT
186
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$993K 0.04%
+100,000
New +$1.05M
FRONU
187
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.04%
+100,000
New +$1.01M
TALK icon
188
Talkspace
TALK
$878M
$992K 0.04%
+100,000
New +$1.09M
SLAMU
189
DELISTED
Slam Corp. Unit
SLAMU
$992K 0.04%
+100,000
New +$1.01M
HIIIU
190
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.04%
+100,000
New +$1.01M
EQHA.U
191
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.04%
+100,000
New +$1.01M
DHBCU
192
DELISTED
DHB Capital Corp. Unit
DHBCU
$990K 0.04%
+100,000
New +$996K
FATH
193
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$989K 0.04%
+5,000
New +$989K
DISAU
194
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$988K 0.04%
+100,000
New +$986K
KIIIU
195
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.04%
+100,000
New +$1,000K
CPUH
196
DELISTED
Compute Health Acquisition Corp.
CPUH
$986K 0.04%
+100,000
New +$981K
VPCBU
197
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.04%
+100,000
New +$999K
PHIC
198
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$986K 0.04%
+100,000
New +$1.02M
ACAHU
199
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.04%
+100,000
New +$995K
RDBX
200
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$981K 0.04%
100,000
-65,000
-39% -$655K
6 7
8
9 10

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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.