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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
+7.88%
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
$1.91B
AUM Growth
-$936M
(-33%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-89.31%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
203
New
37
Increased
13
Reduced
16
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$111M |
| 2 |
X
US Steel
X
|
+$51.5M |
| 3 |
WRK
WestRock Company
WRK
|
+$48M |
| 4 |
AMED
Amedisys
AMED
|
+$32.2M |
| 5 |
Albertsons Companies
ACI
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.29B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$90.4M |
| 3 |
HDFC Bank
HDB
|
+$37.4M |
| 4 |
ABCM
Abcam PLC
ABCM
|
+$34.5M |
| 5 |
Bausch Health
BHC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Healthcare | 12.22% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 5.94% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1
DELISTED
WestRock Company
WRK
| $121M | 6.32% |
2,907,561
+1,247,561
| +75% | +$48M |
|
|
HES
2
DELISTED
Hess
HES
| $109M | 5.73% |
+759,000
| New | +$111M |
|
3
CALL
Alibaba
BABA
$276B
| $95.4M | 4.99% |
11,000
+8,000
| +267% | +$637K |
|
|
4
Albertsons Companies
ACI
$5.91B
| $94.9M | 4.97% |
4,125,207
+790,207
| +24% | +$17.5M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $78.8M | 4.12% |
3,712
-420,288
| -99% | -$90.4M |
|
|
6
Alibaba
BABA
$276B
| $71.7M | 3.75% |
925,182
-143,425
| -13% | -$11.4M |
|
|
X
7
DELISTED
US Steel
X
| $68.8M | 3.6% |
+1,415,000
| New | +$51.5M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $66.3M | 3.47% |
2,470,000
-375,000
| -13% | -$10.2M |
|
|
HES
9
PUT
DELISTED
Hess
HES
| $61.2M | 3.2% |
+4,000
| New | +$586K |
|
10
Capri Holdings
CPRI
$1.82B
| $47.1M | 2.47% |
938,000
-57,000
| -6% | -$2.84M |
|
11
Zai Lab
ZLAB
$2.07B
| $46.5M | 2.43% |
1,687,569
-101,430
| -6% | -$2.68M |
|
12
Silicon Motion
SIMO
$7.11B
| $42.7M | 2.24% |
697,673
-136,318
| -16% | -$7.79M |
|
|
AMED
13
DELISTED
Amedisys
AMED
| $32.8M | 1.72% |
+344,795
| New | +$32.2M |
|
|
TXNM
14
TXNM Energy Inc
TXNM
$6.39B
| $30.6M | 1.6% |
736,439
+388,436
| +112% | +$16.6M |
|
|
IRBT
15
DELISTED
iRobot
IRBT
| $26.5M | 1.39% |
684,397
+234,397
| +52% | +$8.34M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.2M | 1.32% |
+594,519
| New | +$17.1M |
|
|
KRTX
17
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 1.24% |
+74,613
| New | +$14.5M |
|
18
Li Auto
LI
$14.4B
| $22.8M | 1.19% |
603,900
| – | – |
|
|
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20M | 1.05% |
759,892
-645,485
| -46% | -$14.5M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.7M | 0.98% |
650,000
-100,000
| -13% | -$2.62M |
|
21
Kenvue
KVUE
$38B
| $17.7M | 0.93% |
822,500
+397,500
| +94% | +$7.96M |
|
22
Manchester United
MANU
$4.03B
| $17.5M | 0.92% |
+860,000
| New | +$16.3M |
|
23
XPeng
XPEV
$12.5B
| $16.7M | 0.87% |
1,150,000
+700,000
| +156% | +$11.1M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $15.2M | 0.8% |
+42,000
| New | +$12.4M |
|
25
Liberty Global Class A
LBTYA
$3.59B
| $13.4M | 0.7% |
752,772
+600,000
| +393% | +$9.72M |
|
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Segantii Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Segantii Capital Management held 203 positions worth $1.91B, down 33% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Segantii Capital Management withdrew a net $1.71B in Q4 2023, closing 59 positions and reducing 16 holdings. Its most notable exit was Activision Blizzard, an estimated $1.29B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Segantii Capital Management opened a new position in Hess worth $109M.
- Segantii Capital Management's largest Q4 2023 buy was Hess: 759,000 shares worth $109M.
- Segantii Capital Management added most to WestRock Company in Q4 2023, an estimated $48M increase.
- Segantii Capital Management's biggest Q4 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $90.4M.
- Segantii Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.29B.
- Segantii Capital Management's ten largest holdings make up 44% of its $1.91B portfolio in Q4 2023.
- Segantii Capital Management opened 37 new positions and closed 59 in Q4 2023.
- Segantii Capital Management's portfolio value fell 33% quarter-over-quarter to $1.91B.
Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.