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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
-5.51%
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
$3.09B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
665
New
159
Increased
25
Reduced
41
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$256M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$158M |
| 3 |
FIVE9
FIVN
|
+$154M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$113M |
| 5 |
NIO
NIO
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$111M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$96M |
| 4 |
Trip.com Group
TCOM
|
+$75.5M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 12.13% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $253M | 8.19% |
1,733,319
+1,406,319
| +430% | +$256M |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $252M | 8.16% |
931,660
+567,929
| +156% | +$158M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $220M | 7.11% |
727,660
+177,387
| +32% | +$26M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $220M | 7.1% |
1,882,251
+960,251
| +104% | +$113M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $214M | 6.91% |
3,880,430
-618,570
| -14% | -$34M |
|
|
6
FIVE9
FIVN
$2.11B
| $135M | 4.36% |
+842,999
| New | +$154M |
|
|
7
NIO
NIO
$12.2B
| $127M | 4.12% |
3,570,400
+1,465,400
| +70% | +$60.2M |
|
8
Zai Lab
ZLAB
$2.05B
| $74.6M | 2.41% |
707,997
+327,338
| +86% | +$47M |
|
9
JD.com
JD
$43.3B
| $53.4M | 1.73% |
734,426
+239,804
| +48% | +$17.7M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $43.9M | 1.42% |
175,377
-3,574
| -2% | -$896K |
|
11
CALL
Advanced Micro Devices
AMD
$710B
| $41.2M | 1.33% |
+4,000
| New | +$409K |
|
|
VNE
12
DELISTED
Veoneer, Inc.
VNE
| $37.2M | 1.2% |
+1,091,715
| New | +$34.7M |
|
13
Baidu
BIDU
$35.4B
| $36M | 1.17% |
+236,401
| New | +$38.8M |
|
14
Bausch Health
BHC
$1.67B
| $32M | 1.04% |
1,150,000
+640,000
| +125% | +$18.1M |
|
15
Liberty Broadband Class C
LBRDK
$4.71B
| $31.7M | 1.03% |
183,684
-17,000
| -8% | -$3.06M |
|
|
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
| $31.7M | 1.03% |
+433,905
| New | +$33M |
|
17
Willis Towers Watson
WTW
$30.2B
| $29.6M | 0.96% |
127,514
+88,773
| +229% | +$19.8M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.8M | 0.9% |
+185,000
| New | +$25M |
|
19
PayPal
PYPL
$50.4B
| $23.4M | 0.76% |
+90,000
| New | +$25.5M |
|
20
Burlington
BURL
$23.4B
| $21.3M | 0.69% |
75,000
-5,000
| -6% | -$1.6M |
|
21
CALL
Zoom
ZM
$26.7B
| $20.9M | 0.68% |
+800
| New | +$270K |
|
22
PUT
VanEck Gold Miners ETF
GDX
$22.2B
| $20.5M | 0.66% |
800
-79,200
| -99% | -$2.58M |
|
|
TRIL
23
DELISTED
Trillium Therapeutics Inc.
TRIL
| $19.9M | 0.64% |
+1,135,000
| New | +$13.3M |
|
24
Advance Auto Parts
AAP
$3.47B
| $19.8M | 0.64% |
95,000
-2,500
| -3% | -$521K |
|
|
ARTA
25
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $19.8M | 0.64% |
+2,000,000
| New | +$19.5M |
|
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Segantii Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Segantii Capital Management held 665 positions worth $3.09B, down 11% from $3.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Segantii Capital Management withdrew a net $593M in Q3 2021, closing 161 positions and reducing 41 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in FIVE9 worth $135M.
- Segantii Capital Management's largest Q3 2021 buy was FIVE9: 842,999 shares worth $135M.
- Segantii Capital Management added most to Alibaba in Q3 2021, an estimated $256M increase.
- Segantii Capital Management's biggest Q3 2021 reduction was Trip.com Group, cutting an estimated $75.5M.
- Segantii Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $142M.
- Segantii Capital Management's ten largest holdings make up 52% of its $3.09B portfolio in Q3 2021.
- Segantii Capital Management opened 159 new positions and closed 161 in Q3 2021.
- Segantii Capital Management's portfolio value fell 11% quarter-over-quarter to $3.09B.
Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.