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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
+238.03%
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $245M | 7.03% |
+4,499,000
| New | +$237M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 4.07% |
771,618
+342,804
| +80% | +$58.8M |
|
3
NIO
NIO
$11.6B
| $112M | 3.22% |
2,105,000
+1,555,000
| +283% | +$62.3M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $111M | 3.19% |
5,865,000
+4,715,000
| +410% | +$86.2M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $104M | 2.98% |
+922,000
| New | +$97.8M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $103M | 2.96% |
+363,731
| New | +$105M |
|
7
Trip.com Group
TCOM
$28.2B
| $97.8M | 2.81% |
2,751,200
+1,651,200
| +150% | +$62.9M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $96M | 2.76% |
2,167,647
+861,897
| +66% | +$36.9M |
|
9
CALL
Aon
AON
$78.4B
| $83.6M | 2.4% |
350,000
+140,000
| +67% | +$34.2M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $79.6M | 2.29% |
550,273
+77,173
| +16% | +$9.81M |
|
|
11
Alibaba
BABA
$276B
| $74.1M | 2.13% |
+327,000
| New | +$72.7M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $68M | 1.95% |
983,399
+474,291
| +93% | +$31.9M |
|
13
Zai Lab
ZLAB
$2.1B
| $67.4M | 1.93% |
380,659
+158,617
| +71% | +$25.5M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $62.6M | 1.8% |
594,280
+52,819
| +10% | +$5.17M |
|
15
Hartford Financial Services
HIG
$38.4B
| $54.2M | 1.56% |
875,000
+610,000
| +230% | +$40M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $47.3M | 1.36% |
178,951
+63,179
| +55% | +$16.6M |
|
17
Li Auto
LI
$13.1B
| $44.9M | 1.29% |
+1,284,000
| New | +$30.1M |
|
18
KE Holdings
BEKE
$17.4B
| $40.1M | 1.15% |
840,385
-445,370
| -35% | -$22.8M |
|
19
JD.com
JD
$41.8B
| $38.9M | 1.12% |
494,622
+202,477
| +69% | +$15.2M |
|
|
NBP
20
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $38.2M | 1.1% |
455,000
+255,000
| +128% | +$16.8M |
|
21
CALL
Salesforce
CRM
$142B
| $36.6M | 1.05% |
150,000
+50,000
| +50% | +$11.5M |
|
22
Liberty Broadband Class C
LBRDK
$4.43B
| $34.9M | 1% |
200,684
-57,600
| -22% | -$9.27M |
|
23
CALL
Icon
ICLR
$13B
| $31M | 0.89% |
150,000
| – | – |
|
|
ARTAU
24
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $29.9M | 0.86% |
+3,000,000
| New | +$29.9M |
|
25
PUT
Invesco QQQ Trust
QQQ
$449B
| $29.1M | 0.83% |
82,000
+32,000
| +64% | +$10.8M |
|
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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.