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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
PDYN icon
201
Palladyne AI
PDYN
$305M
$980K 0.04%
+16,667
New +$975K
DLCA
202
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$980K 0.04%
+100,000
New +$978K
OCAX
203
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$979K 0.04%
+100,000
New +$980K
UHG
204
DELISTED
United Homes Group
UHG
$976K 0.04%
+100,000
New +$975K
LHC
205
DELISTED
Leo Holdings Corp. II
LHC
$972K 0.04%
+100,000
New +$981K
TZPS
206
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$970K 0.04%
+100,000
New +$978K
GSAQ
207
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$970K 0.04%
+100,000
New +$982K
HCAR
208
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.04%
+100,000
New +$1M
FSSI
209
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$968K 0.04%
+100,000
New +$972K
SWET
210
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.04%
+100,000
New +$973K
BLTSW
211
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$927K 0.04%
+95,066
New +$83K
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
$924K 0.04%
+25,000
New +$918K
UDR icon
213
UDR
UDR
$12.1B
$773K 0.03%
+17,613
New +$728K
HAYW icon
214
Hayward Holdings
HAYW
$3.27B
$754K 0.03%
+44,664
New +$746K
AMPS
215
DELISTED
Altus Power
AMPS
$754K 0.03%
+77,300
New +$788K
COHR icon
216
CALL
Coherent
COHR
$63.6B
$750K 0.03%
+75,000
New +$6.15M
LITE icon
217
CALL
Lumentum
LITE
$63.3B
$750K 0.03%
+75,000
New +$6.94M
SBII.U
218
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K 0.03%
+75,000
New +$747K
RMGCU
219
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.03%
+75,000
New +$779K
LGACU
220
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$743K 0.03%
+74,300
New +$756K
TWNI.U
221
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.03%
+75,000
New +$755K
JWSM
222
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$741K 0.03%
+75,000
New +$741K
FVT
223
DELISTED
Fortress Value Acquisition Corp. III
FVT
$741K 0.03%
+75,000
New +$749K
TACA
224
DELISTED
Trepont Acquisition Corp I
TACA
$736K 0.03%
+75,000
New +$761K
PNTM.WS
225
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$731K 0.03%
+75,000
New +$75.2K
7 8
9
10 11

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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.