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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
-0.29%
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
$1.92B
AUM Growth
-$925M
(-33%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
344
New
45
Increased
3
Reduced
21
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$130M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$114M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$40.4M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$92.8M |
| 4 |
JD.com
JD
|
+$89M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$68.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.93% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Consumer Staples | 6.61% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $157M | 8.17% |
1,860,000
-1,160,000
| -38% | -$93.9M |
|
|
2
Alibaba
BABA
$276B
| $155M | 8.06% |
1,867,226
+1,322,965
| +243% | +$116M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $126M | 6.57% |
+655,000
| New | +$130M |
|
4
Albertsons Companies
ACI
$5.57B
| $115M | 5.99% |
5,270,000
-2,285,000
| -30% | -$47.5M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $112M | 5.81% |
+1,085,000
| New | +$114M |
|
|
6
CALL
Alibaba
BABA
$276B
| $93.1M | 4.85% |
11,175
-125
| -1% | -$10.9K |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $76.3M | 3.98% |
2,845,000
-351,739
| -11% | -$9.78M |
|
|
ATVI
8
PUT
DELISTED
Activision Blizzard
ATVI
| $50.6M | 2.64% |
6,000
| – | – |
|
9
Zai Lab
ZLAB
$2.1B
| $49.8M | 2.59% |
1,795,479
-482,796
| -21% | -$15.8M |
|
|
TXNM
10
TXNM Energy Inc
TXNM
$6.44B
| $45.1M | 2.35% |
1,000,000
-450,000
| -31% | -$21.2M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.1M | 2.2% |
+1,000,000
| New | +$40.4M |
|
12
CALL
Broadcom
AVGO
$1.82T
| $34.7M | 1.81% |
+4,000
| New | +$285K |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.4M | 1.79% |
+875,000
| New | +$30.9M |
|
14
Blackstone
BX
$106B
| $31.2M | 1.62% |
+335,100
| New | +$28.9M |
|
15
Warner Bros
WBD
$63.4B
| $30.7M | 1.6% |
2,450,000
-2,550,000
| -51% | -$33.1M |
|
16
Biogen
BIIB
$29.5B
| $28.5M | 1.48% |
+100,000
| New | +$29.8M |
|
|
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
| $26.9M | 1.4% |
+750,000
| New | +$26.6M |
|
18
PUT
Invesco QQQ Trust
QQQ
$449B
| $25.9M | 1.35% |
700
-300
| -30% | -$101K |
|
|
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.8M | 1.29% |
1,412,533
| – | – |
|
20
Li Auto
LI
$13.1B
| $21.7M | 1.13% |
628,620
+403,620
| +179% | +$11.4M |
|
21
Silicon Motion
SIMO
$8.29B
| $21.6M | 1.12% |
300,000
-10,000
| -3% | -$639K |
|
22
Bausch Health
BHC
$1.67B
| $20M | 1.04% |
2,500,000
| – | – |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.2M | 0.89% |
1,000,000
-1,034,386
| -51% | -$16.9M |
|
24
Teck Resources
TECK
$29.3B
| $16M | 0.84% |
+380,000
| New | +$16.3M |
|
25
Walt Disney
DIS
$168B
| $15.6M | 0.81% |
+175,000
| New | +$16.6M |
|
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Segantii Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Segantii Capital Management held 344 positions worth $1.92B, down 33% from $2.84B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Segantii Capital Management withdrew a net $980M in Q2 2023, closing 158 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Seagen Inc. Common Stock worth $126M.
- Segantii Capital Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 655,000 shares worth $126M.
- Segantii Capital Management added most to Alibaba in Q2 2023, an estimated $116M increase.
- Segantii Capital Management's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $93.9M.
- Segantii Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $133M.
- Segantii Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2023.
- Segantii Capital Management opened 45 new positions and closed 158 in Q2 2023.
- Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.92B.
Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.